| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $4,160,794 | 78,684 | -63,027 | -44% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $7,514,932 | 141,711 | +7,692 | +5.7% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $7,070,832 | 134,019 | +14,957 | +13% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $6,235,280 | 119,062 | +14,016 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $5,430,877 | 105,046 | +17,977 | +21% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $4,585,038 | 87,069 | +297 | +0.34% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $4,446,193 | 86,772 | +871 | +1% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,404,940 | 85,901 | -5,069 | -5.6% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $4,664,461 | 90,970 | -26,591 | -23% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $5,858,077 | 117,561 | -3,010 | -2.5% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $6,049,054 | 120,571 | +5,785 | +5% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $5,801,000 | 114,786 | +951 | +0.84% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $5,671,000 | 113,835 | -4,844 | -4.1% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $5,849,000 | 118,679 | -2,036 | -1.7% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $6,102,000 | 120,715 | -6,716 | -5.3% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $6,591,000 | 127,431 | -21,679 | -15% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $8,034,000 | 149,110 | -11,481 | -7.1% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $8,775,000 | 160,591 | -10,126 | -5.9% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $9,357,000 | 170,717 | +2,614 | +1.6% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $9,192,000 | 168,103 | +20,113 | +14% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $8,165,000 | 147,990 | +6,370 | +4.5% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $7,776,000 | 141,620 | +2,178 | +1.6% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $7,629,000 | 139,442 | +18,149 | +15% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.07% | $6,351,000 | 121,293 | +13,712 | +13% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $5,770,000 | 107,581 | +3,242 | +3.1% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $5,600,000 | 104,339 | +1,355 | +1.3% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $5,517,000 | 102,984 | +2,803 | +2.8% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $5,292,000 | 100,181 | +3,022 | +3.1% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $5,017,000 | 97,159 | -2,539 | -2.5% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.8% | $5,157,000 | 99,698 | +51,100 | +105% | $51.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $5,030,000 | 48,598 | -293 | -0.6% | $103.50 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $5,070,000 | 48,891 | -1,266 | -2.5% | $103.70 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $5,243,000 | 50,157 | 0 | $104.53 | Q4 2017 |