| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $788,454 | 15,230 | +3,751 | +33% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $599,410 | 11,479 | +529 | +4.8% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.28% | $563,284 | 10,950 | -733,178 | -99% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $38,010,032 | 744,128 | -44,957 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $39,675,168 | 789,085 | +14,909 | +1.9% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $40,706,164 | 774,176 | +52,129 | +7.2% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $36,254,001 | 722,047 | +42,266 | +6.2% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.51% | $34,512,485 | 679,781 | -895,492 | -57% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $79,945,118 | 1,575,273 | +37,436 | +2.4% | $50.75 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $73,923,833 | 1,537,837 | -16,140 | -1% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $77,838,716 | 1,553,977 | +139,782 | +9.9% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $71,643,109 | 1,414,195 | -46,737 | -3.2% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $71,746,389 | 1,460,932 | -100,428 | -6.4% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.06% | $75,023,000 | 1,561,360 | -165,321 | -9.6% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.13% | $88,009,000 | 1,726,681 | -310,170 | -15% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.03% | $112,108,000 | 2,036,851 | -70,333 | -3.3% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $125,883,000 | 2,107,184 | +13,636 | +0.65% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $125,822,000 | 2,093,548 | -133,503 | -6% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $134,937,000 | 2,227,051 | +51,594 | +2.4% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $128,439,000 | 2,175,457 | +254,461 | +13% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $119,044,000 | 1,920,996 | +173,519 | +9.9% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.2% | $106,212,000 | 1,747,477 | +235,372 | +16% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.37% | $91,361,000 | 1,512,105 | +391,774 | +35% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $62,761,000 | 1,120,331 | -13,879 | -1.2% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $66,124,000 | 1,134,210 | +137,997 | +14% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.24% | $58,059,000 | 996,213 | -144,662 | -13% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.2% | $65,110,000 | 1,140,875 | +671,048 | +143% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $25,972,000 | 469,827 | +463,015 | +6797% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -6.4% | $361,000 | 6,812 | -700,339 | -99% | $52.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.1% | $37,917,000 | 707,151 | +387,123 | +121% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.65% | $34,285,000 | 320,028 | +88,653 | +38% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.35% | $25,213,000 | 231,375 | +41,198 | +22% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.23% | $21,305,000 | 190,177 | +22,778 | +14% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.52% | $18,787,000 | 167,399 | +49,491 | +42% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $13,168,000 | 117,908 | +117,908 | NEW | $111.68 | Q2 2017 |