| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.22% | $7,100,793 | 155,344 | -84,228 | -35% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $10,917,305 | 239,572 | -11,848 | -4.7% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.18% | $11,230,946 | 251,420 | -64,890 | -21% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $14,256,106 | 316,310 | -7,420 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $14,768,547 | 323,730 | -2,687 | -0.82% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $15,286,110 | 326,417 | -1,579 | -0.48% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $15,005,836 | 327,996 | -860 | -0.26% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $15,285,222 | 328,856 | +9,958 | +3.1% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.21% | $14,988,217 | 318,898 | -52,551 | -14% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $16,232,333 | 371,449 | -13,468 | -3.5% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $17,767,764 | 384,917 | +5,005 | +1.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $17,787,475 | 379,912 | +1,554 | +0.41% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.97% | $17,260,694 | 378,358 | +216,814 | +134% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.16% | $7,106,000 | 161,544 | -32,574 | -17% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.59% | $8,902,000 | 194,118 | +122,312 | +170% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.18% | $3,438,000 | 71,806 | +39,128 | +120% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.07% | $1,690,000 | 32,678 | -15,197 | -32% | $51.72 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $2,469,000 | 47,875 | -1,214 | -2.5% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $2,558,000 | 49,089 | +3,329 | +7.3% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $2,364,000 | 45,760 | -5,182 | -10% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $2,674,000 | 50,942 | -3,898 | -7.1% | $52.49 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $2,848,000 | 54,840 | -209 | -0.38% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $2,844,000 | 55,049 | +2,980 | +5.7% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.3% | $2,603,000 | 52,069 | -19,723 | -27% | $49.99 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.76% | $3,631,000 | 71,792 | -61,255 | -46% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $6,744,000 | 133,047 | -1,459 | -1.1% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $6,744,000 | 134,506 | +74 | +0.06% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.1% | $6,625,000 | 134,432 | -84,318 | -39% | $49.28 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $10,526,000 | 218,750 | +218,750 | NEW | $48.12 | Q4 2018 |