| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $55,749,163 | 1,054,258 | +52,803 | +5.3% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.09% | $53,107,159 | 1,001,455 | +100,819 | +11% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.03% | $47,517,555 | 900,636 | +39,033 | +4.5% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.03% | $45,122,149 | 861,603 | +32,862 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $42,845,910 | 828,741 | -14,394 | -1.7% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $44,399,489 | 843,135 | +187 | +0.02% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $43,192,656 | 842,948 | +18,323 | +2.2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $42,286,770 | 824,625 | +65,162 | +8.6% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $38,941,465 | 759,463 | -222,272 | -23% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $48,919,855 | 981,735 | +3,512 | +0.36% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $49,077,448 | 978,223 | +39,183 | +4.2% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $47,459,082 | 939,040 | -20,957 | -2.2% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.3% | $47,827,051 | 959,997 | -156,949 | -14% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.24% | $55,043,000 | 1,116,946 | -114,972 | -9.3% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.44% | $62,273,000 | 1,231,918 | -299,404 | -20% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.37% | $79,200,000 | 1,531,322 | -235,538 | -13% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $95,198,000 | 1,766,860 | -13,750 | -0.77% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.44% | $97,293,000 | 1,780,610 | +350,961 | +25% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.21% | $78,359,000 | 1,429,649 | +177,668 | +14% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $68,458,000 | 1,251,981 | +20,567 | +1.7% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $67,937,000 | 1,231,414 | -92,747 | -7% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.21% | $72,710,000 | 1,324,161 | +112,682 | +9.3% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.54% | $66,280,000 | 1,211,479 | +259,278 | +27% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.66% | $49,857,000 | 952,201 | +250,123 | +36% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1% | $37,652,000 | 702,078 | +239,620 | +52% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.1% | $24,820,000 | 462,458 | +209,089 | +83% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.88% | $13,540,000 | 253,369 | +205,255 | +427% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $2,541,000 | 48,114 | +48,114 | NEW | $52.81 | Q1 2019 |