| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $2,481,130 | 46,920 | 0 | $52.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $2,488,168 | 46,920 | 0 | $53.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $2,475,499 | 46,920 | -139 | -0.3% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $2,464,480 | 47,059 | -11,841 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $3,045,130 | 58,900 | -9,974 | -14% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $3,626,905 | 68,874 | -10,964 | -14% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $4,090,899 | 79,838 | -935 | -1.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -85,385 | -100% | $53.19 | Q1 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $4,142,039 | 80,773 | +80,773 | NEW | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.16% | $4,378,116 | 85,385 | -67,509 | -44% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.18% | $7,618,708 | 152,894 | -71,165 | -32% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $11,241,040 | 224,059 | -17,832 | -7.4% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $12,225,171 | 241,891 | -12,303 | -4.8% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.32% | $12,663,945 | 254,194 | -105,685 | -29% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -6.6% | $17,735,000 | 359,879 | -1,857,924 | -84% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -5.5% | $112,110,000 | 2,217,803 | -1,849,770 | -45% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.09% | $210,374,000 | 4,067,573 | +35,121 | +0.87% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $217,269,000 | 4,032,452 | +4,032,452 | NEW | $53.88 | Q4 2021 | |
| 31 Dec 2021 | -12% | $0 | 0 | -3,804,382 | -100% | $53.19 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +0.59% | $207,870,000 | 3,804,382 | +191,124 | +5.3% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3.1% | $198,043,000 | 3,613,258 | +975,858 | +37% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +2.7% | $144,213,000 | 2,637,400 | +752,816 | +40% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.02% | $104,034,000 | 1,884,584 | +3,932 | +0.21% | $55.20 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.11% | $103,267,000 | 1,880,652 | +27,097 | +1.5% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.02% | $101,408,000 | 1,853,555 | -4,691 | -0.25% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +0.08% | $97,298,000 | 1,858,246 | +19,985 | +1.1% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.07% | $98,586,000 | 1,838,261 | -15,734 | -0.85% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.59% | $99,504,000 | 1,853,995 | -136,890 | -6.9% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.4% | $106,393,000 | 1,990,885 | -93,791 | -4.5% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.55% | $110,113,000 | 2,084,676 | +128,309 | +6.6% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.03% | $101,027,000 | 1,956,367 | +7,367 | +0.38% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +4.6% | $101,017,000 | 1,949,000 | +996,481 | +105% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.52% | $98,776,000 | 952,519 | +54,863 | +6.1% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.12% | $93,180,000 | 897,656 | +13,015 | +1.5% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +1.2% | $92,480,000 | 884,641 | +127,923 | +17% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +7.9% | $79,724,000 | 756,718 | +756,718 | NEW | $105.35 | Q3 2017 |