| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -95,706 | -100% | $51.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0% | $4,805,398 | 95,706 | +1,142 | +1.2% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $4,839,786 | 94,564 | -14,284 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $5,650,300 | 108,848 | +1,582 | +1.5% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $5,692,607 | 107,266 | -1,011 | -0.93% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $5,592,507 | 108,277 | -2,920 | -2.6% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $5,811,155 | 111,197 | +1,469 | +1.3% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $5,665,257 | 109,728 | +1,109 | +1% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $5,329,934 | 108,619 | +666 | +0.62% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $5,542,307 | 107,953 | +2,324 | +2.2% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $5,465,244 | 105,629 | -2,361 | -2.2% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $5,458,895 | 107,990 | -4,245 | -3.8% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.05% | $5,604,000 | 112,235 | -8,047 | -6.7% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.03% | $6,477,000 | 120,282 | -3,728 | -3% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $7,118,000 | 124,010 | +4,564 | +3.8% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.03% | $7,457,000 | 119,446 | +4,796 | +4.2% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $7,163,000 | 114,650 | +6,131 | +5.6% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.08% | $6,903,000 | 108,519 | +10,057 | +10% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.08% | $6,119,000 | 98,462 | +9,331 | +10% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.12% | $5,485,000 | 89,131 | +14,013 | +19% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.12% | $4,492,000 | 75,118 | +12,889 | +21% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.05% | $3,689,000 | 62,229 | +5,140 | +9% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.11% | $2,983,000 | 57,089 | +10,993 | +24% | $52.25 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.1% | $2,952,000 | 46,096 | +9,271 | +25% | $64.04 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.12% | $2,373,000 | 36,825 | +10,250 | +39% | $64.44 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $1,695,000 | 26,575 | +2,533 | +11% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.27% | $1,509,000 | 24,042 | +22,608 | +1577% | $62.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $88,000 | 1,434 | +1,434 | NEW | $61.37 | Q4 2018 |