| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $154,045,392 | 3,053,427 | +53,236 | +1.8% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $154,629,844 | 3,000,191 | -3,110 | -0.1% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $150,795,743 | 3,003,301 | +35,522 | +1.2% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $149,071,539 | 2,967,779 | +114,685 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $140,942,844 | 2,853,094 | -15,708 | -0.55% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $153,739,099 | 2,868,802 | +26,450 | +0.93% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.02% | $142,231,294 | 2,842,352 | +58,853 | +2.1% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $143,378,033 | 2,783,499 | +79,287 | +2.9% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $142,484,930 | 2,704,212 | +151,405 | +5.9% | $52.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $120,339,322 | 2,552,807 | -13,464 | -0.52% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $132,291,270 | 2,566,271 | +112,197 | +4.6% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $128,568,937 | 2,454,074 | +88,716 | +3.8% | $52.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $117,771,175 | 2,365,358 | +114,650 | +5.1% | $49.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $108,552,000 | 2,250,708 | +223,743 | +11% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.14% | $108,058,000 | 2,026,965 | +142,204 | +7.5% | $53.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $115,762,000 | 1,884,761 | +112,770 | +6.4% | $61.42 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $123,242,000 | 1,771,991 | +116,766 | +7.1% | $69.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $114,674,000 | 1,655,225 | +49,453 | +3.1% | $69.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $112,725,000 | 1,605,772 | +86,230 | +5.7% | $70.20 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $101,308,000 | 1,519,542 | +75,907 | +5.3% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $105,414,000 | 1,443,635 | +33,228 | +2.4% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $99,307,000 | 1,410,407 | +17,491 | +1.3% | $70.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.92% | $97,560,000 | 1,392,916 | -2,723,560 | -66% | $70.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $261,890,000 | 4,116,476 | +64,479 | +1.6% | $63.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.39% | $270,147,000 | 4,051,997 | +1,372,423 | +51% | $66.67 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $178,540,000 | 2,679,574 | +2,679,574 | NEW | $66.63 | Q3 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -73,900 | -100% | $51.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $4,670,000 | 73,900 | +73,900 | NEW | $63.19 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -62,000 | -100% | $51.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,639,000 | 62,000 | +27,806 | +81% | $58.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $2,163,000 | 34,194 | -183,300 | -84% | $63.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $13,626,000 | 217,494 | +4,844 | +2.3% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $12,606,000 | 212,650 | +212,650 | NEW | $59.28 | Q1 2016 |