| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $185,879,904 | 3,993,982 | +81,437 | +2.1% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $182,754,972 | 3,912,545 | -447,818 | -10% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.23% | $201,579,587 | 4,360,363 | -612,076 | -12% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $229,130,012 | 4,972,439 | -205,621 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.26% | $234,048,324 | 5,178,060 | -669,520 | -11% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.23% | $275,537,961 | 5,847,580 | +589,342 | +11% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $237,777,521 | 5,258,238 | -146,133 | -2.7% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.41% | $246,385,277 | 5,404,371 | +1,097,430 | +25% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $198,420,763 | 4,306,941 | +4,290,439 | +26000% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $721,383 | 16,502 | +442 | +2.8% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $730,228 | 16,060 | -8,410 | -34% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,129,270 | 24,470 | -10,301 | -30% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,562,243 | 34,771 | -10,148 | -23% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,999,000 | 44,919 | +15,295 | +52% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,387,000 | 29,624 | +8,533 | +40% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,047,000 | 21,091 | +2,747 | +15% | $49.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $971,000 | 18,344 | +1,859 | +11% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $878,000 | 16,485 | +11,924 | +261% | $53.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $244,000 | 4,561 | -787 | -15% | $53.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $282,000 | 5,348 | -6,733 | -56% | $52.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $659,000 | 12,081 | 0 | $54.55 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $657,000 | 12,081 | 0 | $54.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $656,000 | 12,081 | 0 | $54.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $634,000 | 12,081 | 0 | $52.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $630,000 | 12,081 | +1 | +0.01% | $52.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $633,000 | 12,080 | 0 | $52.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $624,000 | 12,080 | -335 | -2.7% | $51.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $628,000 | 12,415 | 0 | $50.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $611,000 | 12,415 | +15 | +0.12% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $609,000 | 12,400 | -245 | -1.9% | $49.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $624,000 | 12,645 | +2,645 | +26% | $49.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $499,000 | 10,000 | +10,000 | NEW | $49.90 | Q1 2018 |