| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.03% | $26,912,425 | 552,050 | +2,042 | +0.37% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.59% | $26,860,633 | 550,008 | +40,216 | +7.9% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.16% | $24,801,368 | 509,792 | -10,403 | -2% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.03% | $25,151,416 | 520,195 | +1,539 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.23% | $24,776,185 | 518,656 | +14,359 | +2.8% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.37% | $24,549,192 | 504,297 | +22,487 | +4.7% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.01% | $22,823,353 | 481,810 | -579 | -0.12% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.07% | $22,884,548 | 482,389 | +4,284 | +0.9% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.5% | $22,738,688 | 478,105 | -27,892 | -5.5% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.62% | $23,468,154 | 505,997 | +32,648 | +6.9% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.01% | $22,077,011 | 473,349 | -762 | -0.16% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.58% | $22,356,718 | 474,111 | +29,080 | +6.5% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.24% | $20,667,253 | 445,031 | -11,215 | -2.5% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.12% | $21,033,000 | 456,246 | -5,244 | -1.1% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.01% | $21,875,000 | 461,490 | -467 | -0.1% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.16% | $22,386,000 | 461,957 | +8,471 | +1.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.82% | $22,869,000 | 453,486 | +42,838 | +10% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +1.1% | $20,972,000 | 410,648 | +53,386 | +15% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.59% | $18,324,000 | 357,262 | +28,340 | +8.6% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.36% | $16,870,000 | 328,922 | +16,167 | +5.2% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +0.62% | $16,151,000 | 312,755 | +26,193 | +9.1% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0% | $14,749,000 | 286,562 | +1 | +0% | $51.47 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.1% | $14,749,000 | 286,561 | -3,787 | -1.3% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.33% | $14,662,000 | 290,348 | +10,555 | +3.8% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.31% | $14,102,000 | 279,793 | +11,797 | +4.4% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.36% | $13,531,000 | 267,996 | +13,065 | +5.1% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +7.1% | $12,856,000 | 254,931 | +254,931 | NEW | $50.43 | Q2 2019 |