| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $5,322,704 | 110,155 | -4,116 | -3.6% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $5,651,865 | 114,271 | +3,220 | +2.9% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.15% | $5,498,143 | 111,051 | -64,029 | -37% | $49.51 | Q2 2025 | |
| 31 Dec 2024 | 0.28% | -0.06% | $8,587,683 | 175,080 | -35,269 | -17% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $10,558,433 | 210,349 | -15,715 | -7% | $50.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.09% | $11,002,527 | 226,064 | -61,655 | -21% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $13,761,598 | 287,719 | +72,551 | +34% | $47.83 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $10,621,756 | 215,168 | -72,551 | -25% | $49.36 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $13,761,598 | 287,719 | +19,539 | +7.3% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $13,108,640 | 268,180 | -21,488 | -7.4% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $14,170,566 | 289,668 | -2,657 | -0.91% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $13,864,962 | 292,325 | -5,309 | -1.8% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $14,207,000 | 297,634 | -5,722 | -1.9% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $15,029,000 | 303,356 | -6,909 | -2.2% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $16,271,000 | 310,265 | +12,293 | +4.1% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $16,437,000 | 297,972 | +15,552 | +5.5% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $16,087,000 | 282,420 | +16,510 | +6.2% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $15,184,000 | 265,910 | +20,717 | +8.4% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.09% | $14,007,000 | 245,193 | -42,270 | -15% | $57.13 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.1% | $16,832,000 | 287,463 | -30,457 | -9.6% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.02% | $18,499,000 | 317,920 | +6,587 | +2.1% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $17,974,000 | 311,333 | +1,268 | +0.41% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $17,445,000 | 310,065 | +17,865 | +6.1% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $16,533,000 | 292,200 | +20,629 | +7.6% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $15,977,000 | 271,571 | +10,396 | +4% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.13% | $14,966,000 | 261,175 | +20,859 | +8.7% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $13,404,000 | 240,316 | -3,012 | -1.2% | $55.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $13,202,000 | 243,328 | -8,269 | -3.3% | $54.26 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.14% | $13,724,000 | 251,597 | +20,958 | +9.1% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $12,620,000 | 230,639 | +9,335 | +4.2% | $54.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.11% | $12,114,000 | 221,304 | +13,757 | +6.6% | $54.74 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $11,286,000 | 207,547 | +32,159 | +18% | $54.38 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $9,576,000 | 175,388 | +20,801 | +13% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $8,404,000 | 154,587 | +1,491 | +0.97% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $8,289,000 | 153,096 | +8,386 | +5.8% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2016 | |||
| 31 Dec 2016 | 1.6% | +0.17% | $7,858,000 | 144,710 | +15,514 | +12% | $54.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | $581,000 | 14,921 | 0 | $38.94 * | Q3 2016 | |||
| 30 Sep 2016 | 1.7% | -0.01% | $7,241,000 | 129,196 | -915 | -0.7% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $7,248,000 | 130,111 | +11,585 | +9.8% | $55.71 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | -0.09% | $6,464,000 | 118,526 | -6,178 | -5% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.2% | $6,596,000 | 124,704 | +115,282 | +1224% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $499,000 | 9,422 | +9,422 | NEW | $52.96 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -122 | -100% | $48.80 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $6,000 | 122 | +122 | NEW | $49.18 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -100 | -100% | $48.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $5,141 | 100 | +100 | NEW | $51.41 | Q2 2014 |