| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.08% | $65,023,703 | 1,345,411 | -21,396 | -1.6% | $48.33 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.16% | $67,479,267 | 1,366,807 | +42,908 | +3.2% | $49.37 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.15% | $65,387,361 | 1,323,899 | +39,410 | +3.1% | $49.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.5% | $62,593,149 | 1,284,489 | -120,507 | $48.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.05% | $68,858,854 | 1,404,996 | -12,882 | -0.91% | $49.01 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.05% | $71,262,548 | 1,417,878 | +12,357 | +0.88% | $50.26 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.35% | $68,238,045 | 1,405,521 | -83,684 | -5.6% | $48.55 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +1.2% | $73,134,858 | 1,489,205 | +317,705 | +27% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.02% | $57,696,375 | 1,171,500 | +4,949 | +0.42% | $49.25 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.04% | $55,714,476 | 1,166,551 | +9,863 | +0.85% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.12% | $56,538,909 | 1,156,688 | +28,725 | +2.5% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +5.1% | $55,179,950 | 1,127,963 | +1,127,963 | NEW | $48.92 | Q1 2023 | |
| 31 Dec 2022 | -4.6% | $0 | 0 | -914,882 | -100% | $48.80 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +0.09% | $43,667,000 | 914,882 | +18,436 | +2.1% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.14% | $44,409,000 | 896,446 | +27,519 | +3.2% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.08% | $45,566,000 | 868,927 | +16,520 | +1.9% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.25% | $47,018,000 | 852,407 | +53,599 | +6.7% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.71% | $45,500,000 | 798,808 | +139,472 | +21% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.5% | $37,648,000 | 659,336 | +98,885 | +18% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $32,013,000 | 560,451 | +6,217 | +1.1% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.02% | $32,450,000 | 554,234 | +3,240 | +0.59% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.23% | $32,060,000 | 550,994 | +35,956 | +7% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.3% | $29,733,000 | 515,038 | -191,876 | -27% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.72% | $39,771,000 | 706,914 | +119,592 | +20% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.15% | $33,231,000 | 587,322 | +25,611 | +4.6% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.4% | $33,045,000 | 561,711 | +203,422 | +57% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $20,529,000 | 358,289 | -8,053 | -2.2% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.14% | $20,431,000 | 366,342 | +14,957 | +4.3% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.16% | $19,062,000 | 351,385 | +15,390 | +4.6% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.2% | $18,325,000 | 335,995 | +129,985 | +63% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $11,270,000 | 206,010 | +206,010 | NEW | $54.71 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -169,976 | -100% | $48.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.04% | $9,241,000 | 169,976 | +3,688 | +2.2% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.09% | $9,077,000 | 166,288 | +9,200 | +5.9% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $8,539,000 | 157,088 | -1,435 | -0.91% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $8,580,000 | 158,523 | +323 | +0.2% | $54.12 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $8,588,000 | 158,200 | +2,300 | +1.5% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $8,736,000 | 155,900 | +5,870 | +3.9% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.17% | $8,356,000 | 150,030 | +11,955 | +8.7% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.23% | $7,530,000 | 138,075 | +15,710 | +13% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $6,470,000 | 122,365 | +4,819 | +4.1% | $52.87 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | 0% | $6,221,000 | 117,546 | 0 | $52.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.17% | $6,230,000 | 118,971 | +11,525 | +11% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $5,811,000 | 107,446 | +7,525 | +7.5% | $54.08 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.16% | $5,306,000 | 99,921 | -10,329 | -9.4% | $53.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1% | $5,745,000 | 110,250 | +80,937 | +276% | $52.11 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $1,507,000 | 29,313 | +29,313 | NEW | $51.41 | Q2 2014 |