| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,761,606 | 36,457 | -1,838 | -4.8% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.06% | $1,894,061 | 38,295 | +9,906 | +35% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.39% | $1,405,523 | 28,389 | -64,029 | -69% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -2.5% | $4,511,867 | 92,418 | -382,023 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.1% | $23,271,316 | 474,441 | +351,869 | +287% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.09% | $6,162,902 | 122,572 | -15,070 | -11% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.08% | $6,664,645 | 137,642 | -14,230 | -9.4% | $48.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $7,423,526 | 151,872 | +2,024 | +1.4% | $48.88 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.11% | $7,311,072 | 149,848 | +16,815 | +13% | $48.79 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $6,362,974 | 133,033 | +2,006 | +1.5% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $6,404,586 | 131,027 | -3,286 | -2.4% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $6,522,236 | 134,313 | +488 | +0.36% | $48.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $6,497,188 | 133,825 | -12,658 | -8.6% | $48.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $6,927,000 | 146,483 | +772 | +0.53% | $47.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $7,431,000 | 145,711 | -5,293 | -3.5% | $51.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $7,606,000 | 151,004 | +1,413 | +0.94% | $50.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $7,979,000 | 149,591 | +3,623 | +2.5% | $53.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $8,314,000 | 145,968 | +6,709 | +4.8% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $8,024,000 | 139,259 | +7,528 | +5.7% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $7,505,000 | 131,731 | +7,422 | +6% | $56.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.22% | $7,278,000 | 124,309 | +21,054 | +20% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.34% | $6,006,000 | 103,255 | +24,807 | +32% | $58.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.2% | $4,515,000 | 78,448 | +11,662 | +17% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $3,748,000 | 66,786 | +4,592 | +7.4% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.17% | $3,519,000 | 62,194 | +7,813 | +14% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.27% | $3,191,000 | 54,381 | +10,057 | +23% | $58.68 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1% | $2,540,000 | 44,324 | -34,211 | -44% | $57.31 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.28% | $4,367,000 | 78,535 | +9,929 | +14% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.68% | $3,722,000 | 68,606 | +22,296 | +48% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.49% | $2,519,000 | 46,310 | -17,770 | -28% | $54.39 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.41% | $3,506,000 | 64,080 | +12,700 | +25% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.48% | $2,810,000 | 51,380 | +13,784 | +37% | $54.69 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $2,044,000 | 37,596 | +2,844 | +8.2% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.6% | $1,897,000 | 34,752 | +12,513 | +56% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $1,204,000 | 22,239 | 0 | $54.14 | Q2 2017 |