| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $20,405,840 | 408,035 | +3,286 | +0.81% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $20,735,316 | 404,749 | +8,334 | +2.1% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $20,252,858 | 396,415 | -11,324 | -2.8% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.11% | $20,382,873 | 407,739 | +101,493 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $15,287,791 | 306,246 | +16,882 | +5.8% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.13% | $14,994,832 | 289,364 | +90,399 | +45% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.03% | $9,932,341 | 198,965 | +16,811 | +9.2% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $9,098,610 | 182,154 | +41,448 | +29% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $7,007,153 | 140,706 | +53,437 | +61% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $4,256,982 | 87,269 | +87,269 | NEW | $48.78 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -5,107 | -100% | $50.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $266,000 | 5,107 | -326 | -6% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $296,000 | 5,433 | -569 | -9.5% | $54.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $330,000 | 6,002 | -984 | -14% | $54.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.37% | $385,000 | 6,986 | -37,174 | -84% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $2,423,000 | 44,160 | +5,543 | +14% | $54.87 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.14% | $2,171,000 | 38,617 | -9,295 | -19% | $56.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $2,667,000 | 47,912 | +1,590 | +3.4% | $55.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $2,579,000 | 46,322 | +1,431 | +3.2% | $55.68 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.88% | $2,455,000 | 44,891 | +15,655 | +54% | $54.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.36% | $1,605,000 | 29,236 | +7,484 | +34% | $54.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.16% | $1,214,000 | 21,752 | +2,784 | +15% | $55.81 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $1,033,000 | 18,968 | +2,429 | +15% | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -6.2% | $885,000 | 16,539 | -87,691 | -84% | $53.51 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $5,481,000 | 104,230 | 0 | $52.59 | Q4 2018 |