| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,628,557 | 3,407,525 | +131,736 | +4% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,207,307 | 3,275,789 | +50,469 | +1.6% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $134,141,059 | 3,225,320 | +15,877 | +0.49% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,004,391 | 3,209,443 | -51,709 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $136,087,873 | 3,261,152 | +221,067 | +7.3% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $126,953,950 | 3,040,085 | -204,733 | -6.3% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $135,633,352 | 3,244,818 | +76,887 | +2.4% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $133,401,574 | 3,167,931 | -63,808 | -2% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $135,506,816 | 3,231,739 | -7,772 | -0.24% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,832,696 | 3,239,511 | +73,888 | +2.3% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $132,544,635 | 3,165,623 | +1,378,870 | +77% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $74,078,779 | 1,786,753 | -7,000 | -0.39% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $73,364,498 | 1,793,753 | +1,739,753 | +3222% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,207,000 | 54,000 | -3,000 | -5.3% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,373,000 | 57,000 | -6,000 | -9.5% | $41.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,832,000 | 63,000 | -2,303 | -3.5% | $44.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,980,000 | 65,303 | -18,697 | -22% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,866,000 | 84,000 | -35,000 | -29% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,509,000 | 119,000 | 0 | $46.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $5,443,000 | 119,000 | -4,500 | -3.6% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,638,000 | 123,500 | +35,500 | +40% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,935,000 | 88,000 | +33,200 | +61% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,377,000 | 54,800 | +3,000 | +5.8% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,073,000 | 51,800 | -30,200 | -37% | $40.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,820,000 | 82,000 | -600 | -0.73% | $46.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,826,000 | 82,600 | -592,025 | -88% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,181,000 | 674,625 | +6,647 | +1% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $30,760,000 | 667,978 | -24,130 | -3.5% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,937,000 | 692,108 | -184,353 | -21% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $41,500,000 | 876,461 | -23,595 | -2.6% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,276,000 | 900,056 | +674,843 | +300% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,680,000 | 225,213 | -114,350 | -34% | $47.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,021,000 | 339,563 | +47,924 | +16% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,829,000 | 291,639 | +4,700 | +1.6% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,609,000 | 286,939 | -16,540 | -5.5% | $47.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,428,000 | 303,479 | +5,874 | +2% | $47.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,134,000 | 297,605 | -28,500 | -8.7% | $47.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,418,000 | 326,105 | +60,900 | +23% | $47.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,395,000 | 265,205 | +77,900 | +42% | $46.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,706,000 | 187,305 | +12,561 | +7.2% | $46.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,062,000 | 174,744 | +12,596 | +7.8% | $46.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,744,000 | 162,148 | +1,601 | +1% | $47.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,905,000 | 160,547 | +28,418 | +22% | $49.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,511,000 | 132,129 | -1,442 | -1.1% | $49.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,511,000 | 133,571 | -48,656 | -27% | $48.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,955,000 | 182,227 | +182,227 | NEW | $49.14 | Q3 2014 |