| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.06% | $219,008,960 | 5,441,216 | +69,224 | +1.3% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.07% | $217,941,718 | 5,371,992 | +78,903 | +1.5% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -1.4% | $212,305,811 | 5,293,089 | -1,499,748 | -22% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.32% | $273,683,392 | 6,792,837 | +304,863 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.99% | $255,561,298 | 6,487,974 | -1,005,359 | -13% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.16% | $310,223,982 | 7,493,333 | +171,778 | +2.3% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.25% | $290,812,148 | 7,321,555 | +248,727 | +3.5% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.47% | $283,266,742 | 7,072,828 | +411,728 | +6.2% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.78% | $268,109,000 | 6,661,100 | -658,020 | -9% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.49% | $282,883,000 | 7,319,120 | +372,621 | +5.4% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.69% | $281,681,000 | 6,946,499 | +512,692 | +8% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.7% | $263,979,000 | 6,433,807 | +1,212,039 | +23% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +7.3% | $209,079,000 | 5,221,768 | +5,049,039 | +2923% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $6,940,000 | 172,729 | +6,718 | +4% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $7,003,000 | 166,011 | -11,684 | -6.6% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $7,955,000 | 177,695 | +5,590 | +3.2% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $8,148,000 | 172,105 | +4,681 | +2.8% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $8,090,000 | 167,424 | +4,120 | +2.5% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $7,905,000 | 163,304 | +5,429 | +3.4% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $7,611,000 | 157,875 | +10,131 | +6.9% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $7,281,000 | 147,744 | +7,766 | +5.5% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $6,902,000 | 139,978 | +16,821 | +14% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.08% | $6,103,000 | 123,157 | +21,513 | +21% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $4,875,000 | 101,644 | -6,427 | -5.9% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $5,294,000 | 108,071 | +5,237 | +5.1% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $5,062,000 | 102,834 | +7,775 | +8.2% | $49.22 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $4,664,000 | 95,059 | +1,901 | +2% | $49.06 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $4,504,000 | 93,158 | +6,253 | +7.2% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $4,117,000 | 86,905 | +86,905 | NEW | $47.37 | Q4 2018 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -59,665 | -100% | $40.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.27% | $2,837,000 | 59,665 | +59,665 | NEW | $47.55 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -361,342 | -100% | $40.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +1.8% | $17,576,000 | 361,342 | +361,342 | NEW | $48.64 | Q4 2017 |