| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $116,571,599 | 2,331,524 | +121,775 | +5.5% | $50.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $113,124,691 | 2,209,749 | +893,292 | +68% | $51.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $67,237,112 | 1,316,457 | +1,073,873 | +443% | $51.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,134,936 | 242,584 | +67,711 | $50.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,729,583 | 174,873 | -1,731 | -0.98% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,160,220 | 176,604 | +5,845 | +3.4% | $51.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $8,536,341 | 170,759 | -411,945 | -71% | $49.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,088,502 | 582,704 | +343,681 | +144% | $49.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,899,285 | 239,023 | -60,463 | -20% | $49.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,620,318 | 299,486 | -255,444 | -46% | $48.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $27,349,060 | 554,930 | +363,510 | +190% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,364,869 | 191,420 | +30,493 | +19% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,652,000 | 160,927 | +16,119 | +11% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,990,000 | 144,808 | -21,837 | -13% | $48.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,306,000 | 166,645 | -15,864 | -8.7% | $49.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $9,512,000 | 182,509 | -499,161 | -73% | $52.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,248,000 | 681,670 | -324,534 | -32% | $54.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $55,368,000 | 1,006,204 | +321,864 | +47% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,707,000 | 684,340 | -55,393 | -7.5% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,442,000 | 739,733 | +54,497 | +8% | $54.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,512,000 | 685,236 | +70,007 | +11% | $56.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,248,000 | 615,229 | +220,416 | +56% | $55.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,016,000 | 394,813 | -94,041 | -19% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,741,000 | 488,854 | -117,149 | -19% | $54.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,181,000 | 606,003 | -63,593 | -9.5% | $54.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,339,000 | 669,596 | +61,343 | +10% | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $33,129,000 | 608,253 | -490,565 | -45% | $54.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $58,778,000 | 1,098,818 | +275,234 | +33% | $53.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $41,852,000 | 823,584 | +300,803 | +58% | $50.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,317,000 | 522,781 | +34,061 | +7% | $52.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,741,000 | 488,720 | +108,164 | +28% | $52.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,037,000 | 380,556 | +123,772 | +48% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,333,000 | 256,784 | -20,058 | -7.2% | $51.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $14,308,000 | 276,842 | -59,677 | -18% | $51.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,428,000 | 336,519 | +98,139 | +41% | $51.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,336,000 | 238,380 | +126,639 | +113% | $51.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,807,000 | 111,741 | +111,741 | NEW | $51.97 | Q4 2016 |