| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +1.5% | $341,676,059 | 6,908,129 | +1,950,826 | +39% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.14% | $250,788,251 | 4,957,303 | +146,680 | +3% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.62% | $241,830,017 | 4,810,623 | +563,446 | +13% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.24% | $211,934,134 | 4,247,177 | +166,878 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.33% | $197,568,076 | 4,080,299 | -215,589 | -5% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -1.2% | $211,830,237 | 4,295,888 | -664,171 | -13% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 11% | +9.1% | $240,761,265 | 4,960,059 | +3,508,043 | +242% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.54% | $69,537,047 | 1,452,016 | +209,757 | +17% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.33% | $58,994,880 | 1,242,259 | -118,383 | -8.7% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.58% | $64,331,154 | 1,360,642 | +185,534 | +16% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.51% | $55,723,621 | 1,175,108 | +142,004 | +14% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.24% | $49,403,033 | 1,033,104 | -65,870 | -6% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.05% | $51,333,076 | 1,098,974 | +14,761 | +1.4% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.06% | $52,161,000 | 1,084,213 | -15,567 | -1.4% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.42% | $55,051,000 | 1,099,780 | -103,802 | -8.6% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.6% | $61,635,000 | 1,203,582 | +779,028 | +183% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $21,822,000 | 424,554 | +10,525 | +2.5% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $21,770,000 | 414,029 | +24,079 | +6.2% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $20,437,000 | 389,950 | 0 | $52.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.32% | $20,098,000 | 389,950 | +78,850 | +25% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $15,897,000 | 311,100 | +56,103 | +22% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $13,010,000 | 254,997 | 0 | $51.02 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $12,793,000 | 254,997 | 0 | $50.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $12,423,000 | 254,997 | 0 | $48.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $12,566,000 | 254,997 | +254,997 | NEW | $49.28 | Q4 2019 |