| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $6,150,955 | 120,324 | -3,303 | -2.7% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $6,292,609 | 123,627 | -13,806 | -10% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $6,900,518 | 137,433 | +24,701 | +22% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $5,769,612 | 112,732 | -6,186 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $6,173,018 | 118,918 | -719 | -0.6% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $6,349,160 | 119,637 | -4,432 | -3.6% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $6,408,185 | 124,069 | +87 | +0.07% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $6,479,304 | 123,982 | -3,827 | -3% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.07% | $6,598,787 | 127,809 | +38,297 | +43% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $4,392,357 | 89,512 | -15,629 | -15% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $5,397,944 | 105,141 | -18,000 | -15% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $6,371,336 | 123,141 | -11,425 | -8.5% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $6,802,332 | 134,566 | -8,226 | -5.8% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.07% | $7,130,000 | 142,792 | -25,035 | -15% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.19% | $9,037,000 | 167,827 | +66,059 | +65% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $5,841,000 | 101,768 | +10,036 | +11% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $5,727,000 | 91,732 | -948 | -1% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $5,791,000 | 92,680 | -2,526 | -2.7% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.08% | $6,056,000 | 95,206 | +21,964 | +30% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.12% | $4,552,000 | 73,242 | -24,130 | -25% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $5,992,000 | 97,372 | -1,761 | -1.8% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $5,928,000 | 99,133 | -2,363 | -2.3% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $6,017,000 | 101,496 | -2,873 | -2.8% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.41% | $5,454,000 | 104,369 | +71,641 | +219% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $2,096,000 | 32,728 | -3,136 | -8.7% | $64.04 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $2,311,000 | 35,864 | +31 | +0.09% | $64.44 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $2,285,000 | 35,833 | -561 | -1.5% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $2,284,000 | 36,394 | -50 | -0.14% | $62.76 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $2,225,000 | 36,444 | +36,444 | NEW | $61.05 | Q4 2018 |