| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $8,261,068 | 164,269 | -704 | -0.43% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.04% | $8,260,190 | 164,973 | -14,458 | -8.1% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.25% | $8,797,510 | 179,431 | +89,365 | +99% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $4,469,065 | 90,066 | -9,719 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $5,002,241 | 99,785 | +1,686 | +1.7% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $5,014,843 | 98,099 | +1,813 | +1.9% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $4,824,888 | 96,286 | -1,023 | -1.1% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $4,923,855 | 97,309 | +7,799 | +8.7% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.15% | $4,569,489 | 89,510 | +40,605 | +83% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,352,333 | 48,905 | -792 | -1.6% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.1% | $2,495,793 | 49,697 | -27,089 | -35% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $3,889,956 | 76,786 | -6,504 | -7.8% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.19% | $4,122,046 | 83,290 | +45,086 | +118% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.79% | $1,839,000 | 38,204 | -177,089 | -82% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -1.3% | $10,747,000 | 215,293 | -300,126 | -58% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.8% | $26,570,000 | 515,419 | +486,014 | +1653% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,615,000 | 29,405 | +469 | +1.6% | $54.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,585,000 | 28,936 | +749 | +2.7% | $54.78 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $1,559,000 | 28,187 | +1,614 | +6.1% | $55.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,452,000 | 26,573 | +1,174 | +4.6% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,402,000 | 25,399 | +1,777 | +7.5% | $55.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,286,000 | 23,622 | +289 | +1.2% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $1,263,000 | 23,333 | +2,296 | +11% | $54.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $1,113,000 | 21,037 | -4,319 | -17% | $52.91 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $1,358,000 | 25,356 | +2,687 | +12% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $1,216,000 | 22,669 | +1,571 | +7.4% | $53.64 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $1,120,000 | 21,098 | -6,674 | -24% | $53.09 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.75% | $1,448,000 | 27,772 | -84,112 | -75% | $52.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1% | $5,712,000 | 111,884 | +99,842 | +829% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $608,000 | 12,042 | +2,900 | +32% | $50.49 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $466,000 | 9,142 | +523 | +6.1% | $50.97 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $438,000 | 8,619 | +1,227 | +17% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $382,000 | 7,392 | +7,392 | NEW | $51.68 | Q4 2017 |