| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,883,009 | 859,137 | +65,352 | +8.2% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,768,470 | 793,785 | +64,784 | +8.9% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,465,956 | 729,001 | +74,038 | +11% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,667,463 | 654,963 | -354,276 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,211,393 | 1,009,239 | +386,996 | $47.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $30,290,804 | 622,243 | -2,397 | $48.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $29,589,238 | 624,640 | -19,961 | $47.37 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $88 | 1 | 0 | $88.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $75 | 1 | 0 | $75.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $30,579,875 | 644,601 | -803,994 | -56% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | $58 | 1 | 0 | $58.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $68,895,181 | 1,448,595 | +140,936 | +11% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,649,257 | 1,307,659 | -136,526 | -9.5% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,356,801 | 1,444,185 | +150,894 | +12% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,985,137 | 1,293,291 | -767,208 | -37% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,689,574 | 2,060,499 | +140,189 | +7.3% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $88,526,000 | 1,920,310 | -439,937 | -19% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $111,876,000 | 2,360,247 | -290,954 | -11% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $128,477,000 | 2,651,201 | -38,960 | -1.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $135,665,000 | 2,690,161 | +479,755 | +22% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $112,885,000 | 2,210,406 | +316,410 | +17% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,143,000 | 1,893,996 | +35,502 | +1.9% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $95,322,000 | 1,858,494 | +309,877 | +20% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $79,970,000 | 1,548,617 | +118,641 | +8.3% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,715,000 | 1,429,976 | -5,051 | -0.35% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $73,861,000 | 1,435,027 | -326,137 | -19% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $88,938,000 | 1,761,164 | -27,208 | -1.5% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $90,134,000 | 1,788,372 | +161,347 | +9.9% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,148,000 | 1,627,025 | +84,327 | +5.5% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $77,798,000 | 1,542,698 | +51,143 | +3.4% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $74,370,000 | 1,491,555 | -42,319 | -2.8% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,252,000 | 1,533,874 | +182,452 | +14% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,221,000 | 1,351,422 | +273,538 | +25% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,902,000 | 1,077,884 | +274,856 | +34% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,630,000 | 803,028 | -875 | -0.11% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $40,059,000 | 803,903 | +21,028 | +2.7% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,355,000 | 782,875 | -9,365 | -1.2% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $39,818,000 | 792,240 | -517,948 | -40% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $65,667,000 | 1,310,188 | +663,522 | +103% | $50.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,333,000 | 646,666 | +342,835 | +113% | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,389,000 | 303,831 | +199,604 | +192% | $50.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,586,000 | 104,227 | +19,243 | +23% | $101.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,551,000 | 84,984 | +36,069 | +74% | $100.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,856,000 | 48,915 | +20,637 | +73% | $99.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,837,000 | 28,278 | -1,692 | -5.6% | $100.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,008,000 | 29,970 | -11,918 | -28% | $100.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,227,000 | 41,888 | -1,424 | -3.3% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,340,000 | 43,312 | +5,490 | +15% | $100.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,786,000 | 37,822 | +24,408 | +182% | $100.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,348,000 | 13,414 | +4,741 | +55% | $100.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $870,000 | 8,673 | +3,900 | +82% | $100.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $478,000 | 4,773 | 0 | $100.15 | Q4 2013 |