| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,038,151 | 513,603 | -21,037 | -3.9% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $26,111,838 | 534,640 | -36,498 | -6.4% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,785,858 | 571,138 | -3,616 | -0.63% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,789,362 | 574,754 | -22,886 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,549,256 | 597,640 | +18,171 | +3.1% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,208,567 | 579,469 | +15,095 | +2.7% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,734,398 | 564,374 | -90,541 | -14% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,069,149 | 654,915 | -67,568 | -9.4% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $34,361,300 | 722,483 | +98,302 | +16% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,949,537 | 624,181 | -61,485 | -9% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,979,448 | 685,666 | +11,660 | +1.7% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $31,782,737 | 674,006 | -145,160 | -18% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $38,042,068 | 819,166 | +80,806 | +11% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $34,038,000 | 738,360 | +4,155 | +0.57% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $34,801,000 | 734,205 | -89,764 | -11% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $39,930,000 | 823,969 | +22,596 | +2.8% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $40,413,000 | 801,373 | -76,353 | -8.7% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,825,000 | 877,726 | +131,615 | +18% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $38,268,000 | 746,111 | +56,278 | +8.2% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $35,382,000 | 689,833 | +117,204 | +20% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $29,571,000 | 572,629 | +63,615 | +12% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $26,240,000 | 509,014 | +37,826 | +8% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,252,000 | 471,188 | +52,488 | +13% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $21,144,000 | 418,700 | +7,580 | +1.8% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,720,000 | 411,120 | +24,995 | +6.5% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $19,495,000 | 386,125 | +143,033 | +59% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $12,259,000 | 243,092 | -60,790 | -20% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $15,152,000 | 303,882 | +23,070 | +8.2% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $13,777,000 | 280,812 | +110,266 | +65% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $8,357,000 | 170,546 | +79,011 | +86% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,493,000 | 91,535 | +8,513 | +10% | $49.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,071,000 | 83,022 | -16,541 | -17% | $49.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,962,000 | 99,563 | +95,031 | +2097% | $49.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $227,000 | 4,532 | -6,531 | -59% | $50.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $556,000 | 11,063 | +35 | +0.32% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $553,000 | 11,028 | -8,859 | -45% | $50.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $995,000 | 19,887 | -5,014 | -20% | $50.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.2% | $1,261,000 | 24,901 | -1,025,205 | -98% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.05% | $106,649,000 | 1,050,106 | +114,281 | +12% | $101.56 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.05% | $94,163,000 | 935,825 | +112,023 | +14% | $100.62 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.03% | $81,779,000 | 823,802 | +73,432 | +9.8% | $99.27 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $75,292,000 | 750,370 | +37,091 | +5.2% | $100.34 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.05% | $71,585,000 | 713,279 | +100,720 | +16% | $100.36 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $61,813,000 | 612,559 | +26,647 | +4.5% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.45% | $58,703,000 | 585,912 | +437,082 | +294% | $100.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.08% | $14,898,000 | 148,830 | +79,832 | +116% | $100.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $6,938,000 | 68,998 | +41,361 | +150% | $100.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $2,771,000 | 27,637 | +27,637 | NEW | $100.26 | Q1 2014 |