| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $46,735,459 | 1,004,200 | +49,755 | +5.2% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $44,582,125 | 954,445 | +23,912 | +2.6% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $43,018,549 | 930,533 | +5,572 | +0.6% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $42,622,218 | 924,961 | +33,870 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $40,277,311 | 891,091 | +16,984 | +1.9% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $41,187,902 | 874,107 | +29,424 | +3.5% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $38,196,554 | 844,683 | +9,477 | +1.1% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.23% | $38,077,026 | 835,206 | +153,541 | +23% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.2% | $31,404,288 | 681,665 | -123,523 | -15% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $35,198,779 | 805,188 | +41,590 | +5.4% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $34,720,795 | 763,598 | +17,185 | +2.3% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $34,446,942 | 746,413 | +79,388 | +12% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $29,969,448 | 667,025 | -133,359 | -17% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $35,617,000 | 800,384 | +56,746 | +7.6% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $34,817,000 | 743,638 | -65,223 | -8.1% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $40,144,000 | 808,861 | +34,676 | +4.5% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $40,978,000 | 774,185 | -3,681 | -0.47% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $41,414,000 | 777,866 | +34,778 | +4.7% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $39,748,000 | 743,088 | +35,798 | +5.1% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $37,310,000 | 707,290 | +34,437 | +5.1% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $36,724,000 | 672,853 | +17,222 | +2.6% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $35,653,000 | 655,631 | +35,840 | +5.8% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $33,673,000 | 619,791 | -3,771 | -0.6% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $32,737,000 | 623,562 | +7,773 | +1.3% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $32,089,000 | 615,789 | +14,144 | +2.4% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $31,532,000 | 601,645 | +12,637 | +2.1% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $30,440,000 | 589,008 | +19,374 | +3.4% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.46% | $28,823,000 | 569,634 | +161,629 | +40% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.43% | $20,092,000 | 408,005 | -146,285 | -26% | $49.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $27,238,000 | 554,290 | +21,472 | +4% | $49.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.2% | $26,295,000 | 532,818 | +410,442 | +335% | $49.35 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -1.3% | $6,244,000 | 122,376 | -376,004 | -75% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $25,353,000 | 498,380 | -11,509 | -2.3% | $50.87 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.43% | $26,043,000 | 509,889 | +132,115 | +35% | $51.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $19,248,000 | 377,774 | +377,774 | NEW | $50.95 | Q2 2017 |