| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $34,212,082 | 708,032 | +23,063 | +3.4% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $33,878,560 | 684,969 | +27,753 | +4.2% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $32,538,779 | 657,216 | +9,997 | +1.5% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $31,597,225 | 647,219 | +27,456 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $30,399,390 | 619,763 | -1,556 | -0.25% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $31,239,910 | 621,319 | +4,541 | +0.74% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $30,018,573 | 616,778 | +20,657 | +3.5% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $29,323,214 | 596,121 | +13,603 | +2.3% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $28,756,020 | 582,518 | +3,971 | +0.69% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $27,671,888 | 578,547 | +8,440 | +1.5% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.02% | $27,866,823 | 570,107 | +22,453 | +4.1% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $26,791,257 | 547,654 | +20,112 | +3.8% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.13% | $25,021,325 | 527,542 | -121,419 | -19% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $30,975,000 | 648,961 | -4,523 | -0.69% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $32,374,000 | 653,484 | -2,813 | -0.43% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $34,416,000 | 656,297 | +7,354 | +1.1% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $35,796,000 | 648,943 | +22,555 | +3.6% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $35,679,000 | 626,388 | +13,896 | +2.3% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $34,973,000 | 612,492 | +36,761 | +6.4% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $32,886,000 | 575,731 | +40,247 | +7.5% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $31,353,000 | 535,484 | +32,473 | +6.5% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $29,268,000 | 503,011 | +26,965 | +5.7% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $27,482,000 | 476,046 | +6,613 | +1.4% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $26,410,000 | 469,433 | -26,433 | -5.3% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $28,056,000 | 495,866 | +14,632 | +3% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $28,311,000 | 481,234 | -17,030 | -3.4% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $28,551,000 | 498,264 | -10,288 | -2% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $28,362,000 | 508,552 | -3,005 | -0.59% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.04% | $27,752,000 | 511,557 | -30,426 | -5.6% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $29,560,000 | 541,983 | -4,266 | -0.78% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $29,885,000 | 546,249 | -1,420 | -0.26% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.17% | $29,974,000 | 547,669 | -139,011 | -20% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.04% | $37,335,000 | 686,680 | +30,925 | +4.7% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $35,798,000 | 655,755 | +7,819 | +1.2% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $35,222,000 | 647,936 | +803 | +0.12% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.02% | $35,029,000 | 647,133 | +17,462 | +2.8% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $34,185,000 | 629,671 | +12,364 | +2% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $34,594,000 | 617,307 | +9,259 | +1.5% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $33,868,000 | 608,048 | -8,685 | -1.4% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $33,637,000 | 616,733 | -20,661 | -3.2% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $33,820,000 | 637,394 | -3,822 | -0.6% | $53.06 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $33,969,000 | 641,216 | +11,674 | +1.9% | $52.98 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.03% | $32,969,000 | 629,542 | +22,470 | +3.7% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $32,837,000 | 607,072 | +4,621 | +0.77% | $54.09 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $31,996,000 | 602,451 | +602,451 | NEW | $53.11 | Q4 2014 |