| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.14% | $709,121 | 13,410 | -8,750 | -39% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.23% | $1,175,145 | 22,160 | -13,635 | -38% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.42% | $1,888,558 | 35,795 | -23,011 | -39% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.5% | $3,079,681 | 58,806 | -74,802 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.12% | $6,907,526 | 133,608 | +6,018 | +4.7% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $6,718,889 | 127,590 | +4,864 | +4% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.63% | $6,288,480 | 122,726 | -29,330 | -19% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.19% | $7,797,432 | 152,056 | -8,691 | -5.4% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -2.2% | $8,242,302 | 160,747 | -100,056 | -38% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.22% | $12,995,828 | 260,803 | +10,385 | +4.1% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.66% | $12,563,471 | 250,418 | +31,289 | +14% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.2% | $11,074,780 | 219,129 | +9,227 | +4.4% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +3.9% | $10,457,318 | 209,902 | +169,028 | +414% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.55% | $2,014,000 | 40,874 | +22,248 | +119% | $49.27 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $942,000 | 18,626 | +625 | +3.5% | $50.57 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $931,000 | 18,001 | +886 | +5.2% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $922,000 | 17,115 | +224 | +1.3% | $53.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $923,000 | 16,891 | +454 | +2.8% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $901,000 | 16,437 | -1,297 | -7.3% | $54.82 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $970,000 | 17,734 | -631 | -3.4% | $54.70 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $1,013,000 | 18,365 | +228 | +1.3% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $995,000 | 18,137 | +77 | +0.43% | $54.86 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $988,000 | 18,060 | +1,730 | +11% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $855,000 | 16,330 | +1,808 | +12% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.05% | $779,000 | 14,522 | +1,684 | +13% | $53.64 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.07% | $689,000 | 12,838 | +2,091 | +19% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $574,000 | 10,747 | +1,251 | +13% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.06% | $502,000 | 9,496 | +1,648 | +21% | $52.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $405,000 | 7,848 | +146 | +1.9% | $51.61 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.16% | $399,000 | 7,702 | +4,126 | +115% | $51.80 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $371,000 | 3,576 | +748 | +26% | $103.75 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $293,000 | 2,828 | +85 | +3.1% | $103.61 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $287,000 | 2,743 | 0 | $104.63 | Q4 2017 |