| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.18% | $79,100,362 | 1,527,919 | +95,477 | +6.7% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.14% | $74,802,144 | 1,432,442 | +72,046 | +5.3% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.18% | $69,978,792 | 1,360,396 | +86,746 | +6.8% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.53% | $65,058,031 | 1,273,650 | +235,052 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.15% | $52,220,724 | 1,038,598 | +67,571 | +7% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $51,056,608 | 971,027 | +33,944 | +3.6% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.12% | $47,050,958 | 937,083 | +43,479 | +4.9% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.59% | $45,368,289 | 893,604 | +218,937 | +32% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.44% | $34,583,419 | 674,667 | +137,096 | +26% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.18% | $25,841,032 | 537,571 | +52,033 | +11% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $24,320,585 | 485,538 | +29,726 | +6.5% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $23,091,455 | 455,812 | +33,000 | +7.8% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $20,764,278 | 422,812 | -28,222 | -6.3% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $21,672,000 | 451,034 | -22,712 | -4.8% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $24,147,000 | 473,746 | -9,307 | -1.9% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $26,587,000 | 483,053 | -24,880 | -4.9% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $30,344,000 | 507,933 | +4,062 | +0.81% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $30,283,000 | 503,871 | +21,428 | +4.4% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.13% | $29,231,000 | 482,443 | +27,642 | +6.1% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.66% | $26,851,000 | 454,801 | +131,098 | +40% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.6% | $20,060,000 | 323,703 | +101,512 | +46% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.9% | $13,505,000 | 222,191 | +135,124 | +155% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.53% | $5,261,000 | 87,067 | +64,634 | +288% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.15% | $1,257,000 | 22,433 | +16,522 | +280% | $56.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $345,000 | 5,911 | +5,911 | NEW | $58.37 | Q4 2019 |