| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $20,080,972 | 379,746 | -883 | -0.23% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $20,184,759 | 380,629 | +11,937 | +3.2% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $19,452,194 | 368,692 | +3,770 | +1% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $19,110,969 | 364,922 | -12,843 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $19,530,454 | 377,765 | +5,395 | +1.4% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.7% | $19,609,008 | 372,370 | -159,969 | -30% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $27,277,039 | 532,339 | +9,190 | +1.8% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.03% | $26,827,093 | 523,149 | +6,481 | +1.3% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -3.4% | $26,492,148 | 516,668 | -689,741 | -57% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +2.4% | $60,115,358 | 1,206,409 | +445,047 | +58% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.8% | $38,197,535 | 761,362 | -363,732 | -32% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.26% | $56,862,264 | 1,125,094 | +47,955 | +4.5% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.17% | $53,663,065 | 1,077,139 | -29,396 | -2.7% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.25% | $54,530,000 | 1,106,535 | +42,315 | +4% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.23% | $54,009,000 | 1,064,220 | -38,748 | -3.5% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.05% | $57,046,000 | 1,102,968 | +9,294 | +0.85% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +2.8% | $58,927,000 | 1,093,674 | +538,470 | +97% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.06% | $30,336,000 | 555,204 | +10,015 | +1.8% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.75% | $29,882,000 | 545,189 | +132,904 | +32% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.6% | $22,544,000 | 412,285 | +293,937 | +248% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.12% | $6,529,000 | 118,348 | +18,021 | +18% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.09% | $5,509,000 | 100,327 | +11,609 | +13% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.21% | $4,855,000 | 88,718 | +25,054 | +39% | $54.72 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $3,333,000 | 63,664 | +1,107 | +1.8% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.1% | $3,355,000 | 62,557 | +14,074 | +29% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $2,602,000 | 48,483 | +4,620 | +11% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $2,344,000 | 43,863 | +840 | +2% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.07% | $2,272,000 | 43,023 | -8,211 | -16% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $2,646,000 | 51,234 | -4,041 | -7.3% | $51.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | $4,371,000 | 41,807 | 0 | $104.55 * | Q3 2018 | |||
| 30 Sep 2018 | 0.54% | +0.5% | $2,865,000 | 55,275 | +30,144 | +120% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.12% | $2,606,000 | 25,131 | +5,471 | +28% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.52% | $2,041,000 | 19,660 | -22,147 | -53% | $103.81 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $4,371,000 | 41,807 | 0 | $104.55 | Q4 2017 |