| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $4,355,217 | 92,351 | +7,080 | +8.3% | $47.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $3,973,584 | 85,271 | +848 | +1% | $46.60 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.32% | $3,838,645 | 84,423 | -77,081 | -48% | $45.47 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.03% | $7,350,041 | 161,504 | +7,157 | $45.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.06% | $7,115,434 | 154,347 | +14,208 | +10% | $46.10 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $6,579,507 | 140,139 | +4,893 | +3.6% | $46.95 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $6,199,659 | 135,246 | -8,276 | -5.8% | $45.84 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.06% | $6,675,164 | 143,522 | +12,153 | +9.3% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $6,178,285 | 131,369 | +3,231 | +2.5% | $47.03 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.09% | $5,650,882 | 128,138 | +16,394 | +15% | $44.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $5,148,040 | 111,744 | +5,703 | +5.4% | $46.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.11% | $4,927,688 | 106,041 | +20,114 | +23% | $46.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.25% | $3,919,107 | 85,927 | +43,270 | +101% | $45.61 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.19% | $1,857,000 | 42,657 | +32,536 | +321% | $43.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.61% | $462,000 | 10,121 | -104,908 | -91% | $45.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.09% | $5,471,000 | 115,029 | +16,114 | +16% | $47.56 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $5,030,000 | 98,915 | +1,113 | +1.1% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.04% | $5,011,000 | 97,802 | +6,359 | +7% | $51.24 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $4,738,000 | 91,443 | +8,011 | +9.6% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.04% | $4,275,000 | 83,432 | +4,728 | +6% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $4,095,000 | 78,704 | -681 | -0.86% | $52.03 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $4,070,000 | 79,385 | +1,233 | +1.6% | $51.27 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $4,036,000 | 78,152 | +1,727 | +2.3% | $51.64 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.25% | $3,754,000 | 76,425 | -23,924 | -24% | $49.12 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.06% | $5,040,000 | 100,349 | +6,419 | +6.8% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $4,725,000 | 93,930 | +936 | +1% | $50.30 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.02% | $4,633,000 | 92,994 | +1,872 | +2.1% | $49.82 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.09% | $4,446,000 | 91,122 | -8,722 | -8.7% | $48.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $4,821,000 | 99,844 | 0 | $48.29 | Q4 2018 |