| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,660,473 | 56,509 | +13,840 | +32% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,003,729 | 42,669 | +2,969 | +7.5% | $46.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.29% | $1,839,695 | 39,700 | -855,280 | -96% | $46.34 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $41,446,517 | 894,980 | -56,478 | $46.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $43,139,084 | 951,458 | +22,402 | +2.4% | $45.34 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $43,860,720 | 929,056 | +54,786 | +6.3% | $47.21 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $39,691,818 | 874,270 | +23,232 | +2.7% | $45.40 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.76% | $38,815,811 | 851,038 | -1,468,705 | -63% | $45.61 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $105,989,047 | 2,319,743 | +57,396 | +2.5% | $45.69 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $99,045,537 | 2,262,347 | +56,612 | +2.6% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.05% | $101,441,739 | 2,205,735 | +168,601 | +8.3% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $94,828,586 | 2,037,134 | +542 | +0.03% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $92,705,670 | 2,036,592 | -137,170 | -6.3% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $98,015,000 | 2,173,762 | -95,717 | -4.2% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.14% | $108,504,000 | 2,269,479 | -370,579 | -14% | $47.81 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $132,267,000 | 2,640,058 | -117,290 | -4.3% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $145,698,000 | 2,757,348 | +82,679 | +3.1% | $52.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $142,533,000 | 2,674,669 | -352 | -0.01% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $142,766,000 | 2,675,021 | +240,390 | +9.9% | $53.37 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.2% | $129,936,000 | 2,434,631 | +369,851 | +18% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $111,643,000 | 2,064,780 | +206,960 | +11% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.22% | $100,824,000 | 1,857,820 | +285,710 | +18% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.25% | $85,476,000 | 1,572,110 | +291,422 | +23% | $54.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $69,798,000 | 1,280,688 | -82,949 | -6.1% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.2% | $72,505,000 | 1,363,637 | +172,638 | +14% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $63,433,000 | 1,190,999 | +26,977 | +2.3% | $53.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.1% | $61,495,000 | 1,164,022 | +699,822 | +151% | $52.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.6% | $24,306,000 | 464,200 | +443,176 | +2108% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -5.9% | $1,083,000 | 21,024 | -663,482 | -97% | $51.51 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $34,910,000 | 684,506 | +60,812 | +9.8% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.35% | $32,064,000 | 623,694 | +101,372 | +19% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.35% | $26,952,000 | 522,322 | +88,786 | +20% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.21% | $22,735,000 | 433,536 | +45,546 | +12% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.5% | $20,478,000 | 387,990 | +102,501 | +36% | $52.78 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.6% | $15,034,000 | 285,489 | +258,466 | +956% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.17% | $1,419,000 | 27,023 | +17,668 | +189% | $52.51 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $489,000 | 9,355 | 0 | $52.27 | Q4 2016 |