| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.09% | $18,317,672 | 364,241 | +50,534 | +16% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -1.4% | $15,707,306 | 313,707 | -752,626 | -71% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $52,282,307 | 1,066,333 | -32,163 | -2.9% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.09% | $54,507,380 | 1,098,496 | +41,665 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $52,978,942 | 1,056,831 | +4,131 | +0.39% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.1% | $53,814,012 | 1,052,700 | +44,813 | +4.4% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $50,505,232 | 1,007,887 | +15,335 | +1.5% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1% | $50,223,118 | 992,552 | +375,809 | +61% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.11% | $31,484,745 | 616,743 | +35,396 | +6.1% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.16% | $27,962,799 | 581,347 | +47,993 | +9% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.28% | $26,785,036 | 533,354 | -85,876 | -14% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.22% | $31,370,205 | 619,230 | +78,244 | +14% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $26,773,374 | 540,986 | -62,965 | -10% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.3% | $29,074,000 | 603,951 | +382,313 | +172% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -1.1% | $11,064,000 | 221,638 | -309,471 | -58% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.11% | $27,379,000 | 531,109 | +33,296 | +6.7% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.27% | $27,335,000 | 497,813 | -78,057 | -14% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $31,540,000 | 575,870 | -11,204 | -1.9% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.08% | $32,465,000 | 587,074 | -19,102 | -3.2% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.84% | $33,121,000 | 606,176 | +180,537 | +42% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.95% | $23,491,000 | 425,639 | +181,713 | +74% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.72% | $13,279,000 | 243,926 | +57,052 | +31% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $10,117,000 | 186,874 | +17,788 | +11% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $8,945,000 | 169,086 | +7,252 | +4.5% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $8,665,000 | 161,834 | +15,427 | +11% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $7,850,000 | 146,407 | +14,777 | +11% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.7% | $6,986,000 | 131,630 | +56,110 | +74% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.7% | $3,938,000 | 75,520 | +60,797 | +413% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.15% | $752,000 | 14,723 | +8,607 | +141% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $309,000 | 6,116 | -810 | -12% | $50.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $353,000 | 6,926 | -53 | -0.76% | $50.97 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $355,000 | 6,979 | -1,613 | -19% | $50.87 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $444,000 | 8,592 | +2,785 | +48% | $51.68 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $300,000 | 5,807 | +5 | +0.09% | $51.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $298,000 | 5,802 | 0 | $51.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $294,000 | 5,802 | +5,802 | NEW | $50.67 | Q1 2017 |