| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $62,618,697 | 1,284,486 | +36,456 | +2.9% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $60,953,765 | 1,248,030 | +91,459 | +7.9% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $56,267,189 | 1,156,571 | +22,637 | +2% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $54,825,715 | 1,133,934 | +1,423 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $54,100,057 | 1,132,511 | +59,977 | +5.6% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $52,210,964 | 1,072,534 | +13,354 | +1.3% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $50,173,364 | 1,059,180 | +17,052 | +1.6% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $49,438,527 | 1,042,128 | +30,787 | +3% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $48,099,385 | 1,011,341 | +26,518 | +2.7% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $45,676,082 | 984,823 | -57,086 | -5.5% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $48,594,594 | 1,041,909 | -7,058 | -0.67% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.08% | $49,464,000 | 1,048,967 | -554,985 | -35% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $74,487,000 | 1,603,952 | -121,617 | -7% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.07% | $79,550,000 | 1,725,569 | -406,205 | -19% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.08% | $101,046,000 | 2,131,774 | +431,233 | +25% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $82,408,000 | 1,700,541 | +32,490 | +1.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $84,120,000 | 1,668,051 | +57,367 | +3.6% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $82,258,000 | 1,610,684 | +92,515 | +6.1% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $77,867,000 | 1,518,169 | +120,792 | +8.6% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.19% | $71,671,000 | 1,397,377 | +522,130 | +60% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $45,198,000 | 875,247 | +110,700 | +14% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $39,412,000 | 764,547 | +51,057 | +7.2% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $36,723,000 | 713,490 | +62,950 | +9.7% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $32,852,000 | 650,540 | +77,154 | +13% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $28,899,000 | 573,386 | +112,208 | +24% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $23,285,000 | 461,178 | +56,905 | +14% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $20,387,000 | 404,273 | +62,978 | +18% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.08% | $17,017,000 | 341,295 | +96,618 | +39% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $12,004,000 | 244,677 | +26,234 | +12% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $10,704,000 | 218,443 | +23,522 | +12% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $9,567,000 | 194,921 | +21,035 | +12% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.06% | $8,581,000 | 173,886 | +32,204 | +23% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $7,059,000 | 141,682 | +17,284 | +14% | $49.82 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $6,253,000 | 124,398 | +9,146 | +7.9% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $5,792,000 | 115,252 | +12,205 | +12% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $5,164,000 | 103,047 | +654 | +0.64% | $50.11 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.09% | $5,119,000 | 102,393 | +38,065 | +59% | $49.99 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $3,259,000 | 64,328 | +36,310 | +130% | $50.66 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.05% | $2,845,000 | 28,018 | +9,625 | +52% | $101.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $1,851,000 | 18,393 | +6,245 | +51% | $100.64 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $1,206,000 | 12,148 | +1,671 | +16% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $1,051,000 | 10,477 | -372 | -3.4% | $100.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $1,089,000 | 10,849 | +4,760 | +78% | $100.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $614,000 | 6,089 | +3,355 | +123% | $100.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $274,000 | 2,734 | +2,734 | NEW | $100.22 | Q4 2014 |