| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -5,052 | -100% | $50.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.44% | $251,539 | 5,052 | -108,887 | -96% | $49.79 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.08% | $5,612,635 | 113,939 | -17,725 | -13% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.14% | $6,472,602 | 131,664 | +27,273 | $49.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $5,080,710 | 104,391 | +104,391 | NEW | $48.67 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -12,957 | -100% | $50.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $612,000 | 12,957 | -407 | -3% | $47.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $637,061 | 13,364 | -2,371 | -15% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $753,234 | 15,735 | -826 | -5% | $47.87 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $785,157 | 16,561 | -2,009 | -11% | $47.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $879,000 | 18,570 | -310 | -1.6% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $911,000 | 18,880 | -5,062 | -21% | $48.25 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.05% | $1,171,000 | 23,942 | -6,962 | -23% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $1,544,000 | 30,904 | +5,384 | +21% | $49.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.18% | $1,291,000 | 25,520 | -22,919 | -47% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.47% | $2,466,000 | 48,439 | -61,042 | -56% | $50.91 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $5,590,000 | 109,481 | +1,468 | +1.4% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.04% | $5,559,000 | 108,013 | -5,138 | -4.5% | $51.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $5,848,000 | 113,151 | +4,991 | +4.6% | $51.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.58% | $5,590,000 | 108,160 | +56,840 | +111% | $51.68 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.19% | $2,617,000 | 51,320 | -14,293 | -22% | $50.99 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.07% | $3,399,000 | 65,613 | +6,933 | +12% | $51.80 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $3,051,000 | 58,680 | +1,506 | +2.6% | $51.99 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.04% | $2,955,000 | 57,174 | -3,252 | -5.4% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.04% | $3,099,000 | 60,426 | +2,656 | +4.6% | $51.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $2,949,000 | 57,770 | +3,893 | +7.2% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.26% | $2,746,000 | 53,877 | -16,284 | -23% | $50.97 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.33% | $3,590,000 | 70,161 | +18,083 | +35% | $51.17 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.15% | $2,675,000 | 52,078 | +10,021 | +24% | $51.37 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $2,172,000 | 42,057 | -2,256 | -5.1% | $51.64 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $2,304,000 | 44,313 | +1,755 | +4.1% | $51.99 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.04% | $2,218,000 | 42,558 | -2,758 | -6.1% | $52.12 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $2,359,000 | 45,316 | -1,525 | -3.3% | $52.06 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $2,444,000 | 46,841 | +169 | +0.36% | $52.18 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.11% | $2,446,000 | 46,672 | +7,113 | +18% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $2,041,000 | 39,559 | +1,243 | +3.2% | $51.59 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.74% | $1,954,000 | 38,316 | +38,316 | NEW | $51.00 | Q1 2016 |