| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,410 | -100% | $53.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $338,192 | 6,410 | +6,410 | NEW | $52.76 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -359,300 | -100% | $53.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $18,575,810 | 359,300 | +359,300 | NEW | $51.70 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -361,874 | -100% | $53.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $18,542,424 | 361,874 | 0 | $51.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.02% | $18,556,899 | 361,874 | +15,584 | +4.5% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $17,756,020 | 346,290 | -5,750 | -1.6% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $17,542,153 | 352,040 | -12,201 | -3.3% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $18,273,971 | 364,241 | -4,378 | -1.2% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $18,630,004 | 368,619 | -775 | -0.21% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $18,403,209 | 369,394 | +70,916 | +24% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $14,709,000 | 298,478 | +77,118 | +35% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $11,190,000 | 221,360 | +27,121 | +14% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $10,046,000 | 194,239 | +43,050 | +28% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $8,145,000 | 151,189 | -7,321 | -4.6% | $53.87 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $8,661,000 | 158,510 | +53,580 | +51% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $5,751,000 | 104,930 | +76,145 | +265% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,574,000 | 28,785 | -475 | -1.6% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,614,000 | 29,260 | -711 | -2.4% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,645,000 | 29,971 | +60 | +0.2% | $54.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,636,000 | 29,911 | +3,608 | +14% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,377,000 | 26,303 | -847 | -3.1% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,456,000 | 27,150 | -2,408 | -8.1% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $1,586,000 | 29,558 | -18,877 | -39% | $53.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $2,588,000 | 48,435 | +48,435 | NEW | $53.43 | Q2 2019 |