| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $7,473,471 | 163,498 | -5,778 | -3.4% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $7,713,885 | 169,276 | -28,232 | -14% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $8,822,660 | 197,508 | +39,834 | +25% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $7,106,345 | 157,674 | -10,463 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,670,387 | 168,137 | -404 | -0.24% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $7,892,752 | 168,541 | -17,906 | -9.6% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $8,529,927 | 186,447 | -8,042 | -4.1% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $9,039,825 | 194,489 | -36,020 | -16% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.09% | $10,833,944 | 230,509 | +85,650 | +59% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $6,330,320 | 144,859 | +68,838 | +91% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $3,509,135 | 76,021 | -20,033 | -21% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.12% | $4,497,269 | 96,054 | -74,964 | -44% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.09% | $7,801,827 | 171,018 | -56,478 | -25% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.18% | $10,008,000 | 227,496 | +112,593 | +98% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.08% | $5,269,000 | 114,903 | -50,199 | -30% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $7,905,000 | 165,102 | +3,136 | +1.9% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $8,379,000 | 161,966 | -20,156 | -11% | $51.73 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $9,392,000 | 182,122 | -4,890 | -2.6% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $9,745,000 | 187,012 | -19,819 | -9.6% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $10,685,000 | 206,831 | -27,010 | -12% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $12,274,000 | 233,841 | -24,364 | -9.4% | $52.49 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $13,409,000 | 258,205 | -15,988 | -5.8% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $14,165,000 | 274,193 | -15,847 | -5.5% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $14,502,000 | 290,040 | -23,075 | -7.4% | $50.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $15,837,000 | 313,115 | -4,360 | -1.4% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $16,093,000 | 317,475 | -5,109 | -1.6% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $16,174,000 | 322,584 | -6,578 | -2% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $16,221,000 | 329,162 | +5,181 | +1.6% | $49.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1% | $15,590,000 | 323,981 | +273,860 | +546% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $2,380,000 | 50,121 | -410 | -0.81% | $47.49 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $2,425,000 | 50,531 | +4,479 | +9.7% | $47.99 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $2,212,000 | 46,052 | +1,158 | +2.6% | $48.03 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $2,198,000 | 44,894 | +5,595 | +14% | $48.96 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $1,922,000 | 39,299 | +4,735 | +14% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $1,695,000 | 34,564 | +12,572 | +57% | $49.04 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,058,000 | 21,992 | +21,992 | NEW | $48.11 | Q1 2017 |