| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.03% | $79,182,794 | 1,348,251 | +36,495 | +2.8% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $77,196,866 | 1,311,756 | +38,171 | +3% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $74,861,351 | 1,273,585 | +10,157 | +0.8% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $74,150,564 | 1,263,428 | -8,547 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.1% | $74,003,491 | 1,271,975 | -1,268,500 | -50% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.12% | $149,938,847 | 2,540,475 | +128,764 | +5.3% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.18% | $139,855,123 | 2,411,711 | +177,075 | +7.9% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $129,765,326 | 2,234,636 | +41,114 | +1.9% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.17% | $127,948,133 | 2,193,522 | +156,959 | +7.7% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $117,306,014 | 2,036,563 | +20,973 | +1% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $116,359,988 | 2,015,590 | +74,360 | +3.8% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.08% | $113,639,593 | 1,941,230 | +62,091 | +3.3% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.66% | $108,651,821 | 1,879,139 | -497,172 | -21% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $137,327,000 | 2,376,311 | -12,865 | -0.54% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.09% | $140,627,000 | 2,389,176 | -82,181 | -3.3% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0% | $146,453,000 | 2,471,357 | +2,106 | +0.09% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.06% | $150,205,000 | 2,469,251 | +59,904 | +2.5% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $147,958,000 | 2,409,347 | +44,704 | +1.9% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.17% | $145,260,000 | 2,364,643 | +150,218 | +6.8% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.08% | $136,231,000 | 2,214,425 | +63,795 | +3% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $132,479,000 | 2,150,630 | +98,796 | +4.8% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.07% | $127,398,000 | 2,051,834 | +48,583 | +2.4% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.05% | $124,602,000 | 2,003,251 | +35,311 | +1.8% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.25% | $122,681,000 | 1,967,940 | -154,082 | -7.3% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.03% | $129,083,000 | 2,122,022 | +23,142 | +1.1% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $127,907,000 | 2,098,880 | -25,072 | -1.2% | $60.94 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $129,412,000 | 2,123,952 | -6,100 | -0.29% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.8% | $128,698,000 | 2,130,052 | +1,373,299 | +181% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $45,496,000 | 756,753 | -49,386 | -6.1% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $48,159,000 | 806,139 | +4,360 | +0.54% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $48,043,000 | 801,779 | +801,779 | NEW | $59.92 | Q2 2018 |