| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $381,348 | 7,498 | +83 | +1.1% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $378,795 | 7,415 | -23 | -0.31% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $379,487 | 7,438 | -102 | -1.4% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $384,917 | 7,540 | -98 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $388,621 | 7,638 | +189 | +2.5% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $380,197 | 7,449 | 0 | $51.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $380,569 | 7,449 | +21 | +0.28% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $379,274 | 7,428 | -10 | -0.13% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $376,512 | 7,438 | 0 | $50.62 | Q4 2023 | ||
| 31 Mar 2022 | 0.49% | -0.49% | $11,033,000 | 218,399 | -216,568 | -50% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $22,065,000 | 434,967 | -11,130 | -2.5% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.85% | $22,679,000 | 446,097 | +225,830 | +103% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.73% | $11,194,000 | 220,267 | -195,790 | -47% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $21,103,000 | 416,057 | -896 | -0.21% | $50.72 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.4% | $21,148,000 | 416,953 | -195,136 | -32% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0% | $30,966,000 | 612,089 | -18 | -0% | $50.59 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -2.8% | $30,967,000 | 612,107 | -339,605 | -36% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -2.5% | $46,386,000 | 951,712 | -284,643 | -23% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.28% | $62,955,000 | 1,236,355 | -35,215 | -2.8% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.76% | $64,812,000 | 1,271,570 | -91,449 | -6.7% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.32% | $69,419,000 | 1,363,019 | -39,934 | -2.8% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 11% | -2.3% | $71,425,000 | 1,402,953 | -280,721 | -17% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 14% | -5.9% | $84,789,000 | 1,683,674 | -712,462 | -30% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 15% | -4.1% | $122,251,000 | 2,396,136 | -634,016 | -21% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 19% | -1.2% | $154,538,000 | 3,030,152 | -192,732 | -6% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 20% | +9.6% | $164,141,000 | 3,222,884 | +1,576,294 | +96% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.52% | $83,680,000 | 1,646,590 | -85,358 | -4.9% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.06% | $88,225,000 | 1,731,948 | -9,698 | -0.56% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 11% | 0% | $88,685,000 | 1,741,646 | 0 | $50.92 | Q2 2017 |