| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.04% | $97,076,145 | 1,930,327 | +76,984 | +4.2% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $92,796,875 | 1,853,343 | -10,867 | -0.58% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $91,402,211 | 1,864,210 | +136,498 | +7.9% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $85,729,052 | 1,727,712 | +108,865 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.13% | $81,152,822 | 1,618,847 | +219,858 | +16% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $71,516,321 | 1,398,989 | -40,101 | -2.8% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.09% | $72,112,789 | 1,439,090 | +112,409 | +8.5% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $67,130,049 | 1,326,681 | +204,613 | +18% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $57,281,587 | 1,122,068 | +141,077 | +14% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.54% | $47,185,651 | 980,991 | +513,754 | +110% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.06% | $23,464,629 | 467,237 | +49,511 | +12% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $21,162,019 | 417,726 | +383 | +0.09% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.48% | $20,654,282 | 417,343 | +336,585 | +417% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.12% | $3,888,000 | 80,758 | +66,563 | +469% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $709,000 | 14,195 | -458 | -3.1% | $49.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $755,000 | 14,653 | +4,815 | +49% | $51.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $540,000 | 9,838 | +161 | +1.7% | $54.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $530,000 | 9,677 | +9,677 | NEW | $54.77 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -6,109 | -100% | $50.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $333,000 | 6,109 | +8 | +0.13% | $54.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $330,000 | 6,101 | +56 | +0.93% | $54.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $320,000 | 6,045 | -344 | -5.4% | $52.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $342,000 | 6,389 | +54 | +0.85% | $53.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $340,000 | 6,335 | -6,265 | -50% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $668,000 | 12,600 | +6,336 | +101% | $53.02 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $327,000 | 6,264 | +1,838 | +42% | $52.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $226,000 | 4,426 | +3,717 | +524% | $51.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,000 | 709 | +147 | +26% | $49.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,000 | 562 | -234 | -29% | $51.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $40,000 | 796 | +796 | NEW | $50.25 | Q1 2018 |