| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $46,070,797 | 945,042 | +80,748 | +9.3% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,212,119 | 864,294 | -4,544 | -0.52% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,268,969 | 868,838 | -24,754 | -2.8% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,205,174 | 893,592 | +15,699 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,936,949 | 877,893 | +25,006 | +2.9% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $41,518,539 | 852,887 | -70,235 | -7.6% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,728,289 | 923,122 | -21,061 | -2.2% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,792,041 | 944,183 | -143,849 | -13% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $51,746,802 | 1,088,032 | -673,233 | -38% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $81,687,470 | 1,761,265 | -8,885 | -0.5% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $82,559,796 | 1,770,150 | -143,878 | -7.5% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $90,255,991 | 1,914,028 | -788,968 | -29% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $125,527,134 | 2,702,996 | +309,380 | +13% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $110,345,000 | 2,393,616 | -115,479 | -4.6% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $118,931,000 | 2,509,095 | +119,837 | +5% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $115,784,000 | 2,389,258 | +178,957 | +8.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $111,466,000 | 2,210,301 | +262,308 | +13% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $99,484,000 | 1,947,993 | +87,858 | +4.7% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $95,406,000 | 1,860,135 | +81,881 | +4.6% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $91,207,000 | 1,778,254 | +14,245 | +0.81% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $91,094,000 | 1,764,009 | -189,690 | -9.7% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $100,713,000 | 1,953,699 | +752,992 | +63% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,800,000 | 1,200,707 | +142,355 | +13% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $53,446,000 | 1,058,352 | -19,331 | -1.8% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $54,315,000 | 1,077,683 | -67,529 | -5.9% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $57,822,000 | 1,145,212 | +111,724 | +11% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $52,119,000 | 1,033,488 | +259,909 | +34% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $38,571,000 | 773,579 | -16,367 | -2.1% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $38,755,000 | 789,946 | +178,775 | +29% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,947,000 | 611,171 | +132,563 | +28% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $23,490,000 | 478,608 | +220,838 | +86% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,721,000 | 257,770 | +66,292 | +35% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,541,000 | 191,478 | +1,264 | +0.66% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,562,000 | 190,214 | -98,634 | -34% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,518,000 | 288,848 | +122,516 | +74% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,337,000 | 166,332 | +53,234 | +47% | $50.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,655,000 | 113,098 | +43,348 | +62% | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,533,000 | 69,750 | +40,325 | +137% | $50.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $2,988,000 | 29,425 | -14,846 | -34% | $101.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,455,000 | 44,271 | +30,728 | +227% | $100.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,344,000 | 13,543 | +9,016 | +199% | $99.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $454,000 | 4,527 | +2,217 | +96% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $232,000 | 2,310 | +999 | +76% | $100.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $132,000 | 1,311 | -908 | -41% | $100.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $222,000 | 2,219 | 0 | $100.05 | Q4 2014 |