| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $6,457,429 | 146,594 | +9,681 | +7.1% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $6,061,146 | 136,913 | +3,785 | +2.8% | $44.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $5,808,384 | 133,128 | +7,211 | +5.7% | $43.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $5,468,571 | 125,917 | +7,614 | $43.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $5,077,564 | 118,303 | -10,102 | -7.9% | $42.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $5,740,975 | 128,405 | +7,815 | +6.5% | $44.71 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $5,180,538 | 120,590 | +10,197 | +9.2% | $42.96 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $4,791,059 | 110,393 | +7,592 | +7.4% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $4,525,314 | 102,801 | -1,628 | -1.6% | $44.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.05% | $4,334,829 | 104,429 | +25,129 | +32% | $41.51 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $3,417,023 | 79,300 | +2,395 | +3.1% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.16% | $3,359,988 | 76,905 | -75,906 | -50% | $43.69 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -2.7% | $6,739,744 | 152,811 | -1,186,411 | -89% | $44.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.2% | $55,444,000 | 1,339,222 | -495,924 | -27% | $41.40 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.28% | $83,554,000 | 1,835,146 | -104,012 | -5.4% | $45.53 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +1% | $92,789,000 | 1,939,158 | +328,093 | +20% | $47.85 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.2% | $83,260,000 | 1,611,065 | +619,289 | +62% | $51.68 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.79% | $51,493,000 | 991,776 | +184,891 | +23% | $51.92 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.88% | $42,119,000 | 806,885 | +189,328 | +31% | $52.20 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.3% | $31,619,000 | 617,557 | +241,553 | +64% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.18% | $19,977,000 | 376,004 | +25,431 | +7.3% | $53.13 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.15% | $18,868,000 | 350,573 | +20,072 | +6.1% | $53.82 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.13% | $17,788,000 | 330,501 | +16,059 | +5.1% | $53.82 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.03% | $16,241,000 | 314,442 | +3,447 | +1.1% | $51.65 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.33% | $16,249,000 | 310,995 | +37,345 | +14% | $52.25 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.91% | $14,306,000 | 273,650 | +87,416 | +47% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $9,518,000 | 186,234 | +6,547 | +3.6% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.8% | $8,931,000 | 179,687 | +63,150 | +54% | $49.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.41% | $5,619,000 | 116,537 | -34,072 | -23% | $48.22 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.85% | $7,283,000 | 150,609 | -67,287 | -31% | $48.36 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.59% | $10,559,000 | 217,896 | +40,525 | +23% | $48.46 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +2.5% | $8,744,000 | 177,371 | +136,621 | +335% | $49.30 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.96% | $2,067,000 | 40,750 | +40,750 | NEW | $50.72 | Q4 2017 |