| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $54,299,079 | 924,555 | +55,209 | +6.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $51,161,064 | 869,346 | +42,859 | +5.2% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.08% | $48,580,979 | 826,487 | -196,428 | -19% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.07% | $60,034,949 | 1,022,915 | -142,673 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $67,813,943 | 1,165,588 | +42,383 | +3.8% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $66,291,502 | 1,123,205 | -24,709 | -2.2% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.1% | $66,567,538 | 1,147,914 | +141,400 | +14% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.77% | $58,448,278 | 1,006,514 | -1,179,105 | -54% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.11% | $127,574,561 | 2,185,619 | +354,966 | +19% | $58.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $105,445,616 | 1,830,653 | +85,722 | +4.9% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.13% | $100,734,882 | 1,744,931 | +366,390 | +27% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $80,699,814 | 1,378,541 | +148,648 | +12% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $71,112,398 | 1,229,893 | +48,152 | +4.1% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.24% | $68,293,000 | 1,181,741 | -516,311 | -30% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.27% | $99,947,000 | 1,698,052 | +576,847 | +51% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $66,443,000 | 1,121,205 | +99,515 | +9.7% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $62,149,000 | 1,021,690 | +2,537 | +0.25% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.11% | $62,586,000 | 1,019,153 | +216,684 | +27% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.14% | $49,296,000 | 802,469 | -258,896 | -24% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.07% | $65,295,000 | 1,061,365 | +105,832 | +11% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $58,861,000 | 955,533 | -18,261 | -1.9% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $60,463,000 | 973,794 | -29,098 | -2.9% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.23% | $62,380,000 | 1,002,892 | +240,764 | +32% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $47,511,000 | 762,128 | +50,409 | +7.1% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.16% | $43,294,000 | 711,719 | +120,598 | +20% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $36,017,000 | 591,121 | +21,303 | +3.7% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.72% | $34,719,000 | 569,818 | +391,136 | +219% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.73% | $10,796,000 | 178,682 | +175,011 | +4767% | $60.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -2.5% | $221,000 | 3,671 | -238,800 | -98% | $60.20 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.09% | $14,485,000 | 242,471 | +27,602 | +13% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.15% | $12,875,000 | 214,869 | +36,187 | +20% | $59.92 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.15% | $10,728,000 | 178,682 | +32,368 | +22% | $60.04 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.08% | $8,819,000 | 146,314 | +15,353 | +12% | $60.27 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.22% | $7,953,000 | 130,961 | +38,846 | +42% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $5,597,000 | 92,115 | +92,115 | NEW | $60.76 | Q2 2017 |