| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $2,746,171 | 56,833 | +1,494 | +2.7% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,731,267 | 55,339 | 0 | $49.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.02% | $2,734,073 | 55,339 | +5,030 | +10% | $49.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $2,450,672 | 50,309 | -8,508 | $48.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $2,884,974 | 58,817 | -8,353 | -12% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $3,370,890 | 67,170 | +2,825 | +4.4% | $50.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $3,125,757 | 64,345 | +2,595 | +4.2% | $48.58 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $3,031,918 | 61,750 | -1,859 | -2.9% | $49.10 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $3,140,084 | 63,609 | -3,747 | -5.6% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $3,216,374 | 67,356 | +1,834 | +2.8% | $47.75 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,202,701 | 65,522 | -2,784 | -4.1% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $3,341,552 | 68,306 | +1,395 | +2.1% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $3,173,591 | 66,911 | +2,829 | +4.4% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $3,058,000 | 64,082 | +7,920 | +14% | $47.72 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $2,782,000 | 56,162 | +4,633 | +9% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $2,702,000 | 51,529 | -1,171 | -2.2% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $2,907,000 | 52,700 | -2,712 | -4.9% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $3,157,000 | 55,412 | -1,171 | -2.1% | $56.97 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.08% | $3,231,000 | 56,583 | +8,065 | +17% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.12% | $2,772,000 | 48,518 | +10,188 | +27% | $57.13 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.07% | $2,244,000 | 38,330 | -3,287 | -7.9% | $58.54 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.05% | $2,422,000 | 41,617 | -2,229 | -5.1% | $58.20 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.12% | $2,531,000 | 43,846 | -5,739 | -12% | $57.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $2,790,000 | 49,585 | -4,802 | -8.8% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -1.7% | $3,099,000 | 54,387 | -114,737 | -68% | $56.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.17% | $9,972,000 | 169,124 | -19,236 | -10% | $58.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $10,815,000 | 188,360 | +13,462 | +7.7% | $57.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $9,773,000 | 174,898 | +2,471 | +1.4% | $55.88 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.97% | $9,362,000 | 172,427 | +105,667 | +158% | $54.30 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $3,641,000 | 66,760 | -1,001 | -1.5% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $3,708,000 | 67,761 | +6,192 | +10% | $54.72 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $3,370,000 | 61,569 | +7,622 | +14% | $54.74 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.08% | $2,933,000 | 53,947 | +10,305 | +24% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $2,382,000 | 43,642 | +2,595 | +6.3% | $54.58 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $2,231,000 | 41,047 | +3,969 | +11% | $54.35 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.05% | $2,007,000 | 37,078 | +2,886 | +8.4% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.05% | $1,856,000 | 34,192 | +2,134 | +6.7% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.67% | $1,797,000 | 32,058 | -25,530 | -44% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $3,208,000 | 57,588 | +962 | +1.7% | $55.71 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.27% | $3,088,000 | 56,626 | -10,666 | -16% | $54.53 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $3,558,000 | 67,292 | -1,846 | -2.7% | $52.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.19% | $3,660,000 | 69,138 | -9,396 | -12% | $52.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $4,113,000 | 78,534 | +5,594 | +7.7% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.24% | $3,946,000 | 72,940 | +39,799 | +120% | $54.10 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,761,000 | 33,141 | 0 | $53.14 | Q4 2014 |