| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $7,091,169 | 155,134 | +16,192 | +12% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $6,331,573 | 138,942 | +9,931 | +7.7% | $45.57 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $5,762,908 | 129,011 | -13,480 | -9.5% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.25% | $6,422,059 | 142,491 | -89,957 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $10,604,287 | 232,448 | -14,896 | -6% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.12% | $11,583,116 | 247,344 | +46,872 | +23% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $9,171,578 | 200,472 | +2,990 | +1.5% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.08% | $9,178,957 | 197,482 | +27,404 | +16% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $7,993,655 | 170,078 | -5,281 | -3% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.09% | $7,663,172 | 175,359 | -24,229 | -12% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.04% | $9,212,972 | 199,588 | +9,253 | +4.9% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.37% | $8,911,461 | 190,335 | -87,339 | -31% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $14,364,000 | 277,674 | 0 | $51.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.24% | $12,204,000 | 277,434 | +50,324 | +22% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $10,415,000 | 227,110 | -371 | -0.16% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.23% | $10,892,000 | 227,481 | -50,193 | -18% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.15% | $14,364,000 | 277,674 | +28,790 | +12% | $51.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $12,835,000 | 248,884 | +13,688 | +5.8% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $12,322,000 | 235,196 | +53,934 | +30% | $52.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.17% | $9,364,000 | 181,262 | +22,836 | +14% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $8,281,000 | 158,426 | +9,808 | +6.6% | $52.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $7,718,000 | 148,618 | +9,016 | +6.5% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $7,212,000 | 139,602 | +4,410 | +3.3% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.26% | $6,760,000 | 135,192 | +19,151 | +17% | $50.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $5,869,000 | 116,041 | +14,062 | +14% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $5,169,000 | 101,979 | -6,006 | -5.6% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $5,414,000 | 107,985 | +5,285 | +5.1% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.1% | $5,061,000 | 102,700 | +6,048 | +6.3% | $49.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $4,651,000 | 96,652 | -8,305 | -7.9% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.19% | $4,974,000 | 104,957 | +10,941 | +12% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.22% | $4,511,000 | 94,016 | +11,398 | +14% | $47.98 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1% | $3,968,000 | 82,618 | +46,046 | +126% | $48.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,789,000 | 36,572 | 0 | $48.92 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.35% | $1,789,000 | 36,572 | +10,136 | +38% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.25% | $1,287,000 | 26,436 | +6,428 | +32% | $48.68 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.38% | $959,000 | 20,008 | +8,547 | +75% | $47.93 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $544,000 | 11,461 | 0 | $47.47 | Q4 2016 |