| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,366,210 | 91,371 | -11,662 | -11% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.3% | $6,063,469 | 103,033 | -555,054 | -84% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $38,682,332 | 658,087 | -27,993 | -4.1% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.21% | $40,266,016 | 686,080 | -237,110 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.05% | $53,711,208 | 923,190 | +47,961 | +5.5% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.16% | $51,656,038 | 875,229 | -119,731 | -12% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $57,697,753 | 994,960 | -17,397 | -1.7% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $58,453,485 | 1,012,357 | -38,748 | -3.7% | $57.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.5% | $61,310,936 | 1,051,105 | -860,946 | -45% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.42% | $110,134,162 | 1,912,051 | +220,151 | +13% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.38% | $97,673,365 | 1,691,900 | +200,691 | +13% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $87,295,359 | 1,491,209 | +1,475,817 | +9588% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $889,994 | 15,392 | +9,285 | +152% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $353,000 | 6,107 | +6,107 | NEW | $57.80 | Q3 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -3,489 | -100% | $58.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.22% | $215,000 | 3,489 | -36,952 | -91% | $61.62 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $2,511,000 | 40,441 | +7,356 | +22% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $2,058,000 | 33,085 | +33,085 | NEW | $62.20 | Q2 2020 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -32,794 | -100% | $58.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.4% | $2,045,000 | 32,794 | +32,794 | NEW | $62.36 | Q3 2018 |