| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $4,412,815 | 96,182 | +6,814 | +7.6% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $4,096,627 | 89,368 | -2,525 | -2.7% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $4,216,980 | 91,893 | +652 | +0.71% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $4,165,174 | 91,241 | +4,733 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.11% | $4,000,130 | 86,508 | +23,858 | +38% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,874,999 | 62,650 | -3,017 | -4.6% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $3,001,661 | 65,667 | -1,093 | -1.6% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $3,084,991 | 66,760 | +9,860 | +17% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $2,621,395 | 56,900 | -118 | -0.21% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.24% | $2,608,009 | 57,018 | -38,041 | -40% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $4,306,152 | 95,059 | -4,105 | -4.1% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $4,486,163 | 99,164 | -4,644 | -4.5% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $4,628,791 | 103,808 | -4,214 | -3.9% | $44.59 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $4,761,000 | 108,022 | -1,894 | -1.7% | $44.07 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.09% | $4,847,000 | 109,916 | +15,896 | +17% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $4,423,000 | 94,020 | -2,329 | -2.4% | $47.04 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.06% | $4,617,000 | 96,349 | +12,425 | +15% | $47.92 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $4,016,000 | 83,924 | -4,517 | -5.1% | $47.85 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $4,246,000 | 88,441 | +7,216 | +8.9% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.13% | $3,890,000 | 81,225 | -21,436 | -21% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $4,886,000 | 102,661 | +4,776 | +4.9% | $47.59 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $4,504,000 | 97,885 | +1,152 | +1.2% | $46.01 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $4,365,000 | 96,733 | +1,500 | +1.6% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0% | $3,980,000 | 95,233 | -73 | -0.08% | $41.79 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $4,567,000 | 95,306 | +95,306 | NEW | $47.92 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -4,357 | -100% | $45.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $205,000 | 4,357 | +4,357 | NEW | $47.05 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -6,379 | -100% | $45.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $290,000 | 6,379 | -79 | -1.2% | $45.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $310,000 | 6,458 | -54 | -0.83% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $311,000 | 6,512 | -552 | -7.8% | $47.76 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $340,000 | 7,064 | +643 | +10% | $48.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $308,000 | 6,421 | -35 | -0.54% | $47.97 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $311,000 | 6,456 | +607 | +10% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $283,000 | 5,849 | +222 | +3.9% | $48.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $272,000 | 5,627 | +357 | +6.8% | $48.34 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $256,000 | 5,270 | +1,068 | +25% | $48.58 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $204,000 | 4,202 | -596 | -12% | $48.55 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $229,000 | 4,798 | +4,798 | NEW | $47.73 | Q2 2016 |