| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,227,221 | 866,199 | +43,350 | +5.3% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,187,923 | 822,849 | -201,623 | -20% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $49,840,565 | 1,024,472 | +352,556 | +52% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,487,125 | 671,916 | +16,382 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,314,847 | 655,534 | +89,607 | +16% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,549,312 | 565,927 | +5,166 | +0.92% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,563,229 | 560,761 | -22,832 | -3.9% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,685,635 | 583,593 | -12,332 | -2.1% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $28,342,196 | 595,925 | +24,555 | +4.3% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $26,500,121 | 571,370 | -26,466 | -4.4% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,883,090 | 597,836 | +14,528 | +2.5% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,505,885 | 583,308 | +27,096 | +4.9% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $25,830,496 | 556,212 | +40,411 | +7.8% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $23,778,000 | 515,801 | -22,978 | -4.3% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $25,538,000 | 538,779 | -63,323 | -11% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $29,178,000 | 602,102 | +24,274 | +4.2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $29,140,000 | 577,828 | -10,606 | -1.8% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,051,000 | 588,434 | +61,350 | +12% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $27,034,000 | 527,084 | +69,246 | +15% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $23,483,000 | 457,838 | +33,980 | +8% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $21,888,000 | 423,858 | +23,611 | +5.9% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $20,633,000 | 400,247 | +61,326 | +18% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $17,444,000 | 338,921 | -85,310 | -20% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $21,424,000 | 424,231 | -46,854 | -9.9% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $23,743,000 | 471,085 | +114,387 | +32% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $18,010,000 | 356,698 | +26,565 | +8% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $16,649,000 | 330,133 | +28,491 | +9.4% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,040,000 | 301,642 | +27,236 | +9.9% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $13,462,000 | 274,406 | -5,277 | -1.9% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $13,704,000 | 279,683 | -59,443 | -18% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $16,644,000 | 339,126 | -125,123 | -27% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $22,911,000 | 464,249 | -26,865 | -5.5% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $24,472,000 | 491,114 | +298,862 | +155% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $9,665,000 | 192,252 | +13,560 | +7.6% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $8,981,000 | 178,692 | +39,262 | +28% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $6,990,000 | 139,430 | +63,621 | +84% | $50.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $3,789,000 | 75,809 | +11,431 | +18% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $3,251,000 | 64,378 | -13,903 | -18% | $50.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.06% | $7,940,000 | 78,281 | -64,742 | -45% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $14,354,000 | 143,023 | -2,294 | -1.6% | $100.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $14,433,000 | 145,317 | +120,254 | +480% | $99.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,514,000 | 25,063 | +3,950 | +19% | $100.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,118,000 | 21,113 | +16,852 | +395% | $100.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $429,000 | 4,261 | +826 | +24% | $100.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $344,000 | 3,435 | -3,999 | -54% | $100.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $745,000 | 7,434 | +2,827 | +61% | $100.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $463,000 | 4,607 | -254 | -5.2% | $100.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $487,000 | 4,861 | +1,574 | +48% | $100.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $329,000 | 3,287 | 0 | $100.09 | Q4 2013 |