| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.1% | $25,361,933 | 630,110 | +32,121 | +5.4% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.13% | $24,260,417 | 597,989 | +37,963 | +6.8% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $22,462,630 | 560,026 | +15,072 | +2.8% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $21,956,182 | 544,954 | +38,956 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $19,931,278 | 505,998 | +34,927 | +7.4% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $19,502,353 | 471,071 | +4,315 | +0.92% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $18,539,551 | 466,756 | -16,371 | -3.4% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $19,349,245 | 483,127 | +13,380 | +2.8% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $18,907,300 | 469,747 | +10,381 | +2.3% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $17,754,478 | 459,366 | +13,276 | +3% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $18,088,943 | 446,090 | -19 | -0% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.04% | $18,303,870 | 446,109 | +6,840 | +1.6% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.08% | $17,588,335 | 439,269 | +15,073 | +3.6% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $17,044,000 | 424,196 | +4,149 | +0.99% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $17,718,000 | 420,047 | -5,799 | -1.4% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.31% | $19,065,000 | 425,846 | +60,123 | +16% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.54% | $17,313,000 | 365,723 | +102,746 | +39% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.38% | $12,707,000 | 262,977 | +65,253 | +33% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.24% | $9,572,000 | 197,724 | +40,121 | +25% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $7,598,000 | 157,603 | +20,037 | +15% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.39% | $6,779,000 | 137,566 | +55,773 | +68% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.09% | $4,033,000 | 81,793 | +11,826 | +17% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $3,467,000 | 69,967 | +4,608 | +7.1% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.04% | $3,135,000 | 65,359 | +3,917 | +6.4% | $47.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.08% | $3,010,000 | 61,442 | +8,551 | +16% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $2,604,000 | 52,891 | +467 | +0.89% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $2,572,000 | 52,424 | +3,197 | +6.5% | $49.06 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $2,380,000 | 49,227 | +4,869 | +11% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $2,101,000 | 44,358 | +2,564 | +6.1% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $1,975,000 | 41,794 | +2,299 | +5.8% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $1,878,000 | 39,495 | +1,543 | +4.1% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $1,821,000 | 37,952 | +319 | +0.85% | $47.98 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,830,000 | 37,633 | -102 | -0.27% | $48.63 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.12% | $1,859,000 | 37,735 | +8,823 | +31% | $49.26 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $1,423,000 | 28,912 | +1,258 | +4.5% | $49.22 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.05% | $1,351,000 | 27,654 | +3,211 | +13% | $48.85 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.03% | $1,183,000 | 24,443 | +1,758 | +7.7% | $48.40 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.15% | $1,139,000 | 22,685 | +9,093 | +67% | $50.21 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.06% | $678,000 | 13,592 | +3,343 | +33% | $49.88 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $506,000 | 10,249 | +1,208 | +13% | $49.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $439,000 | 9,041 | +9,041 | NEW | $48.56 | Q4 2015 |