| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $47,422,429 | 942,979 | +50,260 | +5.6% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $44,698,462 | 892,719 | +27,319 | +3.2% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.06% | $42,430,579 | 865,400 | -109,680 | -11% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $48,383,483 | 975,080 | +12,356 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $48,261,379 | 962,724 | +23,398 | +2.5% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $48,018,370 | 939,326 | +25,698 | +2.8% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.04% | $46,229,601 | 913,628 | +65,393 | +7.7% | $50.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $43,302,400 | 848,235 | -1,768 | -0.21% | $51.05 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.28% | $43,392,654 | 850,003 | +344,724 | +68% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $24,303,921 | 505,279 | +60,558 | +14% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $22,333,894 | 444,721 | -15,051 | -3.3% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $23,292,031 | 459,772 | +37,024 | +8.8% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $20,921,822 | 422,748 | -4,010 | -0.94% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.11% | $20,544,000 | 426,758 | +103,511 | +32% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.05% | $16,136,000 | 323,247 | +45,608 | +16% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.09% | $14,312,000 | 277,639 | -89,871 | -24% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.05% | $20,180,000 | 367,510 | +44,621 | +14% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $17,685,000 | 322,889 | +27,997 | +9.5% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.05% | $16,308,000 | 294,892 | +35,233 | +14% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $14,188,000 | 259,659 | +34,901 | +16% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.06% | $12,404,000 | 224,758 | +32,475 | +17% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.1% | $10,468,000 | 192,283 | +47,625 | +33% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.09% | $7,832,000 | 144,658 | -35,718 | -20% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $9,542,000 | 180,376 | -14,322 | -7.4% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.06% | $10,424,000 | 194,698 | +18,533 | +11% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $9,446,000 | 176,165 | +6,293 | +3.7% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.1% | $9,015,000 | 169,872 | +24,477 | +17% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.13% | $7,582,000 | 145,395 | +29,224 | +25% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.17% | $5,931,000 | 116,171 | +36,354 | +46% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $4,032,000 | 79,817 | +79,817 | NEW | $50.52 | Q3 2018 |