| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.12% | $20,631,218 | 405,647 | +19,468 | +5% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.24% | $19,727,980 | 386,179 | +39,303 | +11% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $17,697,622 | 346,876 | +16,890 | +5.1% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.92% | $16,845,777 | 329,986 | +133,091 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.91% | $10,018,018 | 196,895 | +131,093 | +199% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $3,358,535 | 65,802 | -300 | -0.45% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $3,377,152 | 66,102 | -1,725 | -2.5% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $3,463,247 | 67,827 | -2,268 | -3.2% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $3,548,209 | 70,095 | -2,328 | -3.2% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $3,685,607 | 72,423 | -1,501 | -2% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $3,756,818 | 73,924 | -3,051 | -4% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $3,878,771 | 76,975 | -4,160 | -5.1% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.28% | $4,083,525 | 81,135 | -33,795 | -29% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $5,778,000 | 114,930 | -12,124 | -9.5% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $6,343,000 | 127,054 | -9,229 | -6.8% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.06% | $6,885,000 | 136,283 | +8,600 | +6.7% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $6,477,000 | 127,683 | +1,615 | +1.3% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.03% | $6,409,000 | 126,068 | -4,420 | -3.4% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.13% | $6,631,000 | 130,488 | +18,195 | +16% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $5,702,000 | 112,293 | +29,145 | +35% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $4,217,000 | 83,148 | +2,060 | +2.5% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $4,113,000 | 81,088 | -650 | -0.8% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $4,135,000 | 81,738 | +700 | +0.86% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $3,950,000 | 81,038 | +5,935 | +7.9% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.53% | $3,824,000 | 75,103 | +46,475 | +162% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $1,459,000 | 28,628 | +1,150 | +4.2% | $50.96 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $1,400,000 | 27,478 | +1,000 | +3.8% | $50.95 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.05% | $1,348,000 | 26,478 | -4,150 | -14% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.03% | $1,542,000 | 30,628 | -2,035 | -6.2% | $50.35 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.07% | $1,666,000 | 32,663 | -5,720 | -15% | $51.01 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,958,000 | 38,383 | -585 | -1.5% | $51.01 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $1,985,000 | 38,968 | +1,000 | +2.6% | $50.94 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $1,934,000 | 37,968 | -200 | -0.52% | $50.94 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $1,944,000 | 38,168 | +1,000 | +2.7% | $50.93 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,893,000 | 37,168 | -1,000 | -2.6% | $50.93 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,942,000 | 38,168 | -650 | -1.7% | $50.88 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $1,969,000 | 38,818 | -1,100 | -2.8% | $50.72 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.03% | $2,026,000 | 39,918 | -2,300 | -5.4% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.06% | $2,137,000 | 42,218 | -4,000 | -8.7% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.03% | $2,330,000 | 46,218 | -2,200 | -4.5% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.05% | $2,442,000 | 48,418 | -3,550 | -6.8% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.03% | $2,622,000 | 51,968 | -2,250 | -4.1% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.31% | $2,746,000 | 54,218 | -22,395 | -29% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $3,880,000 | 76,613 | +6,350 | +9% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.06% | $3,551,000 | 70,263 | -4,380 | -5.9% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $3,794,000 | 74,643 | -800 | -1.1% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $3,833,000 | 75,443 | +1,050 | +1.4% | $50.81 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $3,772,000 | 74,393 | -267 | -0.36% | $50.70 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,787,000 | 74,660 | 0 | $50.72 | Q4 2013 |