| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.12% | $148,186,153 | 2,913,609 | +156,189 | +5.7% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.08% | $140,862,802 | 2,757,420 | +102,353 | +3.9% | $51.09 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.11% | $135,461,518 | 2,655,067 | +125,640 | +5% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.1% | $129,127,248 | 2,529,427 | +97,749 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.12% | $123,723,776 | 2,431,678 | +123,112 | +5.3% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $117,829,208 | 2,308,566 | +96,714 | +4.4% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.26% | $113,003,517 | 2,211,852 | +232,688 | +12% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.17% | $101,056,113 | 1,979,164 | +155,859 | +8.5% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.11% | $92,295,698 | 1,823,305 | +86,279 | +5% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $88,397,252 | 1,737,026 | +25,560 | +1.5% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.12% | $86,976,701 | 1,711,466 | -82,991 | -4.6% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $90,422,687 | 1,794,457 | +33,928 | +1.9% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.88% | $88,607,424 | 1,760,529 | -527,611 | -23% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.7% | $115,024,000 | 2,288,140 | -366,920 | -14% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.02% | $132,541,000 | 2,655,060 | +13,122 | +0.5% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.1% | $133,471,000 | 2,641,938 | +1,284,733 | +95% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.8% | $68,851,000 | 1,357,205 | +1,092,741 | +413% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $13,445,000 | 264,464 | +31,999 | +14% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $11,814,000 | 232,465 | +14,931 | +6.9% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.04% | $11,046,000 | 217,534 | +18,596 | +9.3% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.24% | $10,090,000 | 198,938 | +99,680 | +100% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.08% | $5,034,000 | 99,258 | +29,150 | +42% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $3,547,000 | 70,108 | +4,274 | +6.5% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $3,209,000 | 65,834 | +7,961 | +14% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $2,947,000 | 57,873 | +4,411 | +8.3% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $2,725,000 | 53,462 | +12,709 | +31% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $2,076,000 | 40,753 | +3,250 | +8.7% | $50.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $1,909,000 | 37,503 | +7,850 | +26% | $50.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $1,493,000 | 29,653 | +2,315 | +8.5% | $50.35 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $1,395,000 | 27,338 | +1,686 | +6.6% | $51.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $1,308,000 | 25,652 | 0 | $50.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,307,000 | 25,652 | -218 | -0.84% | $50.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $1,315,000 | 25,870 | -4,629 | -15% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $1,554,000 | 30,499 | 0 | $50.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0% | $1,553,000 | 30,499 | +492 | +1.6% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $1,526,000 | 30,007 | +2,563 | +9.3% | $50.85 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $1,392,000 | 27,444 | 0 | $50.72 | Q4 2016 | ||
| 31 Dec 2014 | 0.03% | 0% | $263,000 | 5,209 | 0 | $50.49 | Q4 2014 |