| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $13,713,537 | 283,807 | +16,743 | +6.3% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $13,206,297 | 267,064 | +1,510 | +0.57% | $49.45 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $13,134,283 | 265,554 | -34,640 | -12% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $14,655,453 | 300,194 | +1,553 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $14,654,296 | 298,641 | +15,940 | +5.6% | $49.07 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $14,219,872 | 282,701 | +7,038 | +2.6% | $50.30 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $13,416,530 | 275,663 | +14,483 | +5.5% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $12,847,456 | 261,180 | +16,507 | +6.7% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $12,078,291 | 244,673 | +12,186 | +5.2% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $11,119,870 | 232,487 | -6,252 | -2.6% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $11,652,837 | 238,739 | +6,011 | +2.6% | $48.81 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $11,385,043 | 232,728 | +3,723 | +1.6% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $12,382,299 | 229,005 | -2,869 | -1.2% | $54.07 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $12,586,000 | 231,874 | -2,347 | -1% | $54.28 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $12,672,000 | 234,221 | +1,662 | +0.71% | $54.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $12,527,000 | 232,559 | -180 | -0.08% | $53.87 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.06% | $13,030,000 | 232,739 | +24,012 | +12% | $55.99 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $11,889,000 | 208,727 | +22,351 | +12% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.06% | $10,642,000 | 186,376 | +18,816 | +11% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.13% | $9,571,000 | 167,560 | +36,261 | +28% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.25% | $7,688,000 | 131,299 | +57,785 | +79% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.2% | $4,283,000 | 73,514 | +37,310 | +103% | $58.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.13% | $2,090,000 | 36,204 | +21,422 | +145% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.08% | $832,000 | 14,782 | +10,790 | +270% | $56.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $226,000 | 3,992 | +3,992 | NEW | $56.61 | Q4 2019 |