| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $57,594,003 | 1,430,907 | +36,935 | +2.6% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $56,553,457 | 1,393,972 | -7,916 | -0.56% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $56,229,720 | 1,401,888 | +5,814 | +0.42% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $56,247,839 | 1,396,074 | -12,287 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $55,475,347 | 1,408,361 | -88,317 | -5.9% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $61,962,452 | 1,496,678 | -11,740 | -0.78% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $59,914,348 | 1,508,418 | -35,607 | -2.3% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $61,838,200 | 1,544,025 | -13,740 | -0.88% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $62,700,043 | 1,557,765 | -8,986 | -0.57% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $60,554,936 | 1,566,751 | +7,035 | +0.45% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $63,246,491 | 1,559,716 | -20,098 | -1.3% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $64,819,782 | 1,579,814 | +361 | +0.02% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $63,241,314 | 1,579,453 | -65,546 | -4% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.1% | $65,093,000 | 1,644,999 | -83,661 | -4.8% | $39.57 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.36% | $72,915,000 | 1,728,660 | -285,740 | -14% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $90,185,000 | 2,014,400 | +50,028 | +2.5% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.08% | $92,993,000 | 1,964,372 | +62,816 | +3.3% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.56% | $91,883,000 | 1,901,556 | +389,679 | +26% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.15% | $73,190,000 | 1,511,877 | +101,760 | +7.2% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.22% | $67,982,000 | 1,410,117 | +140,401 | +11% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $62,572,000 | 1,269,716 | +80,803 | +6.8% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.06% | $58,625,000 | 1,188,913 | +31,360 | +2.7% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.22% | $57,739,000 | 1,157,553 | +96,588 | +9.1% | $49.88 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.08% | $50,884,000 | 1,060,965 | +30,067 | +2.9% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.32% | $50,504,000 | 1,030,898 | +149,707 | +17% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $43,240,000 | 881,191 | 0 | $49.07 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +1.9% | $43,240,000 | 881,191 | +798,294 | +963% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -7.1% | $4,008,000 | 82,897 | -1,378,688 | -94% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.21% | $69,235,000 | 1,461,585 | -67,917 | -4.4% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.5% | $72,269,000 | 1,529,502 | -176,288 | -10% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.24% | $81,110,000 | 1,705,790 | -82,703 | -4.6% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.2% | $85,794,000 | 1,788,493 | -68,923 | -3.7% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.09% | $90,345,000 | 1,857,416 | +31,900 | +1.7% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.18% | $89,943,000 | 1,825,516 | +59,263 | +3.4% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.17% | $86,917,000 | 1,766,253 | +55,251 | +3.2% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.66% | $83,617,000 | 1,711,002 | +206,501 | +14% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +5.1% | $72,803,000 | 1,504,501 | +1,504,501 | NEW | $48.39 | Q4 2016 |