| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.18% | $281,599,339 | 5,599,510 | +232,640 | +4.3% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.25% | $268,719,165 | 5,366,870 | +320,611 | +6.4% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.34% | $247,418,097 | 5,046,259 | +415,704 | +9% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.73% | $229,768,139 | 4,630,555 | +792,628 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.21% | $192,395,302 | 3,837,927 | +219,309 | +6.1% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.31% | $184,983,753 | 3,618,618 | +265,307 | +7.9% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.25% | $168,034,405 | 3,353,311 | +228,758 | +7.3% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.52% | $158,102,402 | 3,124,553 | +453,145 | +17% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $136,375,398 | 2,671,408 | +1,952 | +0.07% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.2% | $128,400,840 | 2,669,456 | +150,639 | +6% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.25% | $126,494,996 | 2,518,817 | +177,083 | +7.6% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.4% | $118,632,251 | 2,341,734 | +932,524 | +66% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $69,741,809 | 1,409,210 | +1,409,210 | NEW | $49.49 | Q4 2022 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -1,218,505 | -100% | $51.13 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.01% | $60,828,000 | 1,218,505 | +3,248 | +0.27% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.09% | $62,647,000 | 1,215,257 | +49,144 | +4.2% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $64,031,000 | 1,166,113 | +33,468 | +3% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.25% | $62,035,000 | 1,132,645 | +114,532 | +11% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $56,302,000 | 1,018,113 | -18,229 | -1.8% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.91% | $56,626,000 | 1,036,342 | +353,007 | +52% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.31% | $37,713,000 | 683,335 | +112,684 | +20% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.3% | $31,066,000 | 570,651 | +98,388 | +21% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $25,568,000 | 472,263 | +472,263 | NEW | $54.14 | Q2 2020 |