| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,284,000 | 44,699 | -1,776 | -3.8% | $51.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,383,000 | 46,475 | -379 | -0.81% | $51.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,394,000 | 46,854 | -5,994 | -11% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,688,000 | 52,848 | -743 | $50.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,706,000 | 53,591 | +907 | +1.7% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,700,000 | 52,684 | -228 | -0.43% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,663,000 | 52,912 | -2,194 | -4% | $50.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,781,000 | 55,106 | -2,931 | -5.1% | $50.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,932,000 | 58,037 | -12,558 | -18% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,522,000 | 70,595 | -12,151 | -15% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,114,000 | 82,746 | -10,366 | -11% | $49.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,618,000 | 93,112 | -25,704 | -22% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $5,854,000 | 118,816 | -98,952 | -45% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $10,727,000 | 217,768 | 0 | $49.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $10,727,000 | 217,768 | -11,556 | -5% | $49.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $11,368,000 | 229,324 | -22,932 | -9.1% | $49.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $12,600,000 | 252,256 | -59,181 | -19% | $49.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $15,615,000 | 311,437 | -81,531 | -21% | $50.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $19,715,000 | 392,968 | -67,901 | -15% | $50.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $23,131,000 | 460,869 | -165,193 | -26% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.15% | $31,410,000 | 626,062 | -727,296 | -54% | $50.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $67,817,000 | 1,353,358 | -256,875 | -16% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.12% | $80,528,000 | 1,610,233 | -445,067 | -22% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.06% | $99,661,000 | 2,055,300 | -214,739 | -9.5% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.44% | $114,069,000 | 2,270,039 | -1,685,519 | -43% | $50.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $199,083,000 | 3,955,558 | 0 | $50.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.14% | $199,083,000 | 3,955,558 | +483,194 | +14% | $50.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.36% | $174,452,000 | 3,472,364 | +1,170,159 | +51% | $50.24 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.52% | $114,765,000 | 2,302,205 | +1,471,490 | +177% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $41,694,000 | 830,715 | +830,715 | NEW | $50.19 | Q3 2018 |