| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.22% | $21,294,672 | 423,437 | +61,995 | +17% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $18,097,392 | 361,442 | -1,311 | -0.36% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $17,785,779 | 362,753 | +50,626 | +16% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $15,487,748 | 312,127 | +9,674 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $15,161,957 | 302,453 | +711 | +0.24% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $15,425,063 | 301,742 | +2,583 | +0.86% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $14,990,855 | 299,159 | +8,926 | +3.1% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $14,685,812 | 290,233 | +11,568 | +4.2% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.33% | $14,225,865 | 278,665 | +64,413 | +30% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $10,305,541 | 214,252 | +16,001 | +8.1% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $9,956,147 | 198,251 | +6,625 | +3.5% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $9,707,788 | 191,626 | +10,323 | +5.7% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.48% | $8,972,665 | 181,303 | +78,985 | +77% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.37% | $4,925,000 | 102,318 | +55,941 | +121% | $48.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.29% | $2,315,000 | 46,377 | +40,489 | +688% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $294,000 | 5,888 | -1,947 | -25% | $49.93 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $430,000 | 7,835 | +42 | +0.54% | $54.88 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $426,000 | 7,793 | +20 | +0.26% | $54.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $431,000 | 7,773 | -5,596 | -42% | $55.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $730,000 | 13,369 | -6,022 | -31% | $54.60 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,070,000 | 19,391 | +122 | +0.63% | $55.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $1,049,000 | 19,269 | +2,797 | +17% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $902,000 | 16,472 | +5,648 | +52% | $54.76 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $572,000 | 10,824 | -2,339 | -18% | $52.85 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $704,000 | 13,163 | -368 | -2.7% | $53.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $725,000 | 13,531 | +79 | +0.59% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $713,000 | 13,452 | +81 | +0.61% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $697,000 | 13,371 | +53 | +0.4% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.14% | $679,000 | 13,318 | -9,062 | -40% | $50.98 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.12% | $1,127,000 | 22,380 | -7,518 | -25% | $50.36 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $1,527,000 | 29,898 | +5,137 | +21% | $51.07 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $1,255,000 | 24,761 | +83 | +0.34% | $50.68 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $1,275,000 | 24,678 | +164 | +0.67% | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $1,266,000 | 24,514 | 0 | $51.64 | Q3 2017 |