| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $109,678,113 | 2,193,124 | +162,182 | +8% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $104,045,210 | 2,030,942 | +300,033 | +17% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.12% | $88,432,119 | 1,730,909 | +1,397,031 | +418% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $16,690,568 | 333,878 | +30,942 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $15,122,579 | 302,936 | -27,613 | -8.4% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,129,066 | 330,549 | -2,915 | -0.87% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $16,646,589 | 333,464 | +12,849 | +4% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $16,014,705 | 320,615 | +280,120 | +692% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $2,016,669 | 40,495 | +2,702 | +7.1% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,843,543 | 37,793 | -1,660 | -4.2% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,944,638 | 39,453 | +14,929 | +61% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,200,450 | 24,524 | +1,951 | +8.6% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,073,346 | 22,573 | -8,795 | -28% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $1,516,000 | 31,368 | +20,557 | +190% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $538,000 | 10,811 | -619 | -5.4% | $49.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $596,000 | 11,430 | -902 | -7.3% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $672,000 | 12,332 | -1,172 | -8.7% | $54.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $743,000 | 13,504 | +521 | +4% | $55.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $715,000 | 12,983 | -2,340 | -15% | $55.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $841,000 | 15,323 | +87 | +0.57% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $856,000 | 15,236 | +5,953 | +64% | $56.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $517,000 | 9,283 | 0 | $55.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $517,000 | 9,283 | -888 | -8.7% | $55.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $556,000 | 10,171 | -564 | -5.3% | $54.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $587,000 | 10,735 | +1,656 | +18% | $54.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $507,000 | 9,079 | +45 | +0.5% | $55.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $492,000 | 9,034 | 0 | $54.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $483,000 | 9,034 | -1,068 | -11% | $53.46 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $528,000 | 10,102 | 0 | $52.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.01% | $528,000 | 10,102 | -814 | -7.5% | $52.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $575,000 | 10,916 | 0 | $52.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $575,000 | 10,916 | 0 | $52.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $568,000 | 10,916 | 0 | $52.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $564,000 | 10,916 | 0 | $51.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $565,000 | 10,916 | +44 | +0.4% | $51.76 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $563,000 | 10,872 | 0 | $51.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.19% | $564,000 | 10,872 | +10,872 | NEW | $51.88 | Q4 2016 |