| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,346,336 | 832,235 | -22,551 | -2.6% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,542,002 | 854,786 | +8,618 | +1% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,192,131 | 846,168 | -102,927 | -11% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $39,036,295 | 949,095 | -482,713 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $59,749,345 | 1,431,808 | +325,153 | +29% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,213,904 | 1,106,655 | +103,380 | +10% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,936,894 | 1,003,275 | +20,310 | +2.1% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $41,392,671 | 982,965 | +102,530 | +12% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $36,916,658 | 880,435 | -13,792 | -1.5% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $37,494,942 | 894,227 | +2,191 | +0.25% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $37,349,555 | 892,036 | -2,080,042 | -70% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $123,222,352 | 2,972,078 | +177,130 | +6.3% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $114,313,386 | 2,794,948 | -537,720 | -16% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $136,206,000 | 3,332,668 | -547,530 | -14% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $161,571,000 | 3,880,198 | +572,323 | +17% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $148,722,000 | 3,307,875 | +1,646,614 | +99% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $75,803,000 | 1,661,261 | +273,395 | +20% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $63,870,000 | 1,387,866 | +175,028 | +14% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $56,142,000 | 1,212,838 | +296,432 | +32% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $41,916,000 | 916,406 | +256,079 | +39% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $30,144,000 | 660,327 | +171,716 | +35% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $21,851,000 | 488,611 | +105,458 | +28% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $16,621,000 | 383,153 | -375,364 | -49% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $30,348,000 | 758,517 | -426,629 | -36% | $40.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $55,204,000 | 1,185,146 | +715,111 | +152% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,772,000 | 470,035 | -6,049 | -1.3% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $22,005,000 | 476,084 | +66,414 | +16% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $18,865,000 | 409,670 | -203,596 | -33% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $27,413,000 | 613,266 | +118,424 | +24% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $23,431,000 | 494,842 | -8,306 | -1.7% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $23,631,000 | 503,148 | +19,909 | +4.1% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $22,850,000 | 483,239 | +78,194 | +19% | $47.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $19,111,000 | 405,045 | +101,158 | +33% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $14,412,000 | 303,887 | -24,401 | -7.4% | $47.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $15,571,000 | 328,288 | +90,671 | +38% | $47.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $11,301,000 | 237,617 | +45,037 | +23% | $47.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $9,147,000 | 192,580 | +45,740 | +31% | $47.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $6,943,000 | 146,840 | +46,365 | +46% | $47.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,696,000 | 100,475 | +2,974 | +3.1% | $46.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,532,000 | 97,501 | +4,609 | +5% | $46.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,285,000 | 92,892 | +3,851 | +4.3% | $46.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,253,000 | 89,041 | -7,495 | -7.8% | $47.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,753,000 | 96,536 | -904 | -0.93% | $49.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,801,000 | 97,440 | +65,423 | +204% | $49.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,561,000 | 32,017 | -1,649 | -4.9% | $48.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $1,654,000 | 33,666 | -15,159 | -31% | $49.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.05% | $2,441,000 | 48,825 | -94,565 | -66% | $49.99 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $7,172,000 | 143,390 | -55,263 | -28% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,937,000 | 198,653 | 0 | $50.02 | Q4 2013 |