| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.34% | $4,380,247 | 108,826 | -60,204 | -36% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,857,547 | 169,030 | -614 | -0.36% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,804,421 | 169,644 | +669 | +0.4% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,808,003 | 168,975 | +720 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.78% | $6,627,564 | 168,255 | +111,544 | +197% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $2,347,835 | 56,711 | +4,743 | +9.1% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $2,064,169 | 51,968 | -2,056 | -3.8% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $2,163,661 | 54,024 | +3,728 | +7.4% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.14% | $2,024,414 | 50,296 | +14,407 | +40% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,387,110 | 35,889 | +4 | +0.01% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.06% | $1,455,137 | 35,885 | -5,566 | -13% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.15% | $1,700,735 | 41,451 | -13,437 | -24% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.44% | $2,197,716 | 54,888 | +37,243 | +211% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $709,000 | 17,645 | 0 | $40.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.08% | $744,000 | 17,645 | -6,214 | -26% | $42.16 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $1,068,000 | 23,859 | 0 | $44.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.1% | $1,129,000 | 23,859 | +7,570 | +46% | $47.32 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $787,000 | 16,289 | 0 | $48.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $789,000 | 16,289 | 0 | $48.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.03% | $785,000 | 16,289 | -2,067 | -11% | $48.19 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $905,000 | 18,356 | +1,010 | +5.8% | $49.30 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $855,000 | 17,346 | -50 | -0.29% | $49.29 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $862,000 | 17,396 | 0 | $49.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.03% | $834,000 | 17,396 | +1,010 | +6.2% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $803,000 | 16,386 | +200 | +1.2% | $49.01 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $797,000 | 16,186 | 0 | $49.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $794,000 | 16,186 | 0 | $49.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $783,000 | 16,186 | 0 | $48.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.15% | $767,000 | 16,186 | +5,391 | +50% | $47.39 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $510,000 | 10,795 | -38 | -0.35% | $47.24 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $515,000 | 10,833 | -456 | -4% | $47.54 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $542,000 | 11,289 | 0 | $48.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.02% | $549,000 | 11,289 | +1,029 | +10% | $48.63 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $506,000 | 10,260 | 0 | $49.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $505,000 | 10,260 | 0 | $49.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0% | $501,000 | 10,260 | -41 | -0.4% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.19% | $498,000 | 10,301 | +6,201 | +151% | $48.34 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $206,000 | 4,100 | -50 | -1.2% | $50.24 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $207,000 | 4,150 | 0 | $49.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.01% | $205,000 | 4,150 | -273 | -6.2% | $49.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $215,000 | 4,423 | -777 | -15% | $48.61 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $258,000 | 5,200 | 0 | $49.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $258,000 | 5,200 | 0 | $49.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $260,000 | 5,200 | +5,200 | NEW | $50.00 | Q1 2015 |