| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.11% | $2,644,212 | 53,462 | -9,961 | -16% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.37% | $3,211,096 | 63,423 | +31,830 | +101% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.33% | $1,588,156 | 31,593 | +26,045 | +469% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $276,866 | 5,548 | -582 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $296,835 | 6,130 | +18 | +0.29% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $301,395 | 6,112 | +13 | +0.21% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $296,025 | 6,099 | -277 | -4.3% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $305,358 | 6,376 | -442 | -6.5% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.2% | $323,789 | 6,818 | -12,714 | -65% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $923,504 | 19,532 | +61 | +0.31% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $923,302 | 19,471 | -551 | -2.8% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -6.1% | $957,487 | 20,022 | -388,875 | -95% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.2% | $19,099,572 | 408,897 | -13,489 | -3.2% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.17% | $20,321,000 | 422,386 | -10,459 | -2.4% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.37% | $21,694,000 | 432,845 | -24,579 | -5.4% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.04% | $23,425,000 | 457,424 | -2,846 | -0.62% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.04% | $23,658,000 | 460,270 | +3,226 | +0.71% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.05% | $24,031,000 | 457,044 | +3,765 | +0.83% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.09% | $23,756,000 | 453,279 | -6,150 | -1.3% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.11% | $23,679,000 | 459,429 | -7,824 | -1.7% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.06% | $23,877,000 | 467,253 | +3,649 | +0.79% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.01% | $23,653,000 | 463,604 | -606 | -0.13% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.06% | $23,289,000 | 464,210 | -3,409 | -0.73% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.08% | $22,782,000 | 467,619 | +3,378 | +0.73% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.19% | $22,887,000 | 464,241 | +10,815 | +2.4% | $49.30 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.04% | $22,241,000 | 453,426 | -2,313 | -0.51% | $49.05 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.18% | $22,477,000 | 455,739 | -10,629 | -2.3% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.01% | $22,703,000 | 466,368 | +357 | +0.08% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +0.13% | $22,331,000 | 466,011 | +7,199 | +1.6% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.02% | $22,193,000 | 458,812 | -1,477 | -0.32% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.17% | $22,485,000 | 460,289 | +8,916 | +2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.01% | $22,077,000 | 451,373 | +450 | +0.1% | $48.91 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.1% | $22,014,000 | 450,923 | +5,478 | +1.2% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.04% | $22,027,000 | 445,445 | +2,452 | +0.55% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.1% | $21,809,000 | 442,993 | -5,228 | -1.2% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -0.52% | $22,173,000 | 448,221 | -28,101 | -5.9% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -0.5% | $23,416,000 | 476,322 | -28,923 | -5.7% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.03% | $25,085,000 | 505,245 | -1,698 | -0.33% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -0.14% | $25,084,000 | 506,943 | -7,296 | -1.4% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.1% | $25,265,000 | 514,239 | +6,190 | +1.2% | $49.13 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.35% | $24,564,000 | 508,049 | -22,473 | -4.2% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +8.2% | $25,667,000 | 530,522 | +530,522 | NEW | $48.38 | Q3 2015 | |
| 30 Jun 2015 | -7.4% | $0 | 0 | -499,962 | -100% | $49.74 | Q2 2015 | ||
| 31 Mar 2015 | 7.4% | +7.4% | $24,228,000 | 499,962 | +499,962 | NEW | $48.46 | Q1 2015 |