| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $17,768,482 | 302,545 | -21,452 | -6.6% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $19,067,204 | 323,997 | -23,161 | -6.7% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $20,405,923 | 347,158 | +2,005 | +0.58% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $20,257,033 | 345,153 | -13,957 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $20,893,006 | 359,110 | -65,390 | -15% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.28% | $25,053,974 | 424,500 | -225,122 | -35% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.05% | $37,671,604 | 649,622 | -35,599 | -5.2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.55% | $39,790,801 | 685,221 | -359,577 | -34% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $61,005,782 | 1,044,798 | -11,033 | -1% | $58.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.11% | $60,815,860 | 1,055,831 | +62,046 | +6.2% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.93% | $57,371,230 | 993,785 | -485,868 | -33% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $86,618,913 | 1,479,653 | +1,471,266 | +17542% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.1% | $484,931 | 8,387 | -42,735 | -84% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.1% | $2,954,000 | 51,122 | -39,022 | -43% | $57.78 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.21% | $5,303,000 | 90,144 | +85,774 | +1963% | $58.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $259,000 | 4,370 | -8,222 | -65% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $763,000 | 12,592 | -833 | -6.2% | $60.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $824,000 | 13,425 | -889 | -6.2% | $61.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $880,000 | 14,314 | +1,716 | +14% | $61.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $775,000 | 12,598 | +8,662 | +220% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -1.1% | $242,000 | 3,936 | -268,581 | -99% | $61.48 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.7% | $16,910,000 | 272,517 | +272,517 | NEW | $62.05 | Q3 2020 |