| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $18,792,747 | 379,958 | +14,121 | +3.9% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.07% | $18,522,353 | 365,837 | +11,665 | +3.3% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.09% | $17,804,252 | 354,172 | -15,752 | -4.3% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $18,459,233 | 369,924 | +5,551 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.18% | $17,642,965 | 364,373 | +29,217 | +8.7% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $16,526,542 | 335,156 | +2,558 | +0.77% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $16,144,307 | 332,598 | +18,040 | +5.7% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $15,064,183 | 314,558 | +9,311 | +3.1% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $14,496,180 | 305,247 | +2,824 | +0.93% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $14,299,000 | 302,423 | +350 | +0.12% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $14,324,000 | 302,073 | +11,500 | +4% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.12% | $13,895,000 | 290,573 | +14,190 | +5.1% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $12,910,000 | 276,383 | +4,265 | +1.6% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.09% | $13,092,000 | 272,118 | -9,262 | -3.3% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $14,103,000 | 281,380 | +4,761 | +1.7% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.04% | $14,166,000 | 276,619 | +4,450 | +1.6% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.16% | $13,989,000 | 272,169 | +19,135 | +7.6% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $13,305,000 | 253,034 | +6,010 | +2.4% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.11% | $12,947,000 | 247,024 | +10,520 | +4.4% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $12,189,000 | 236,504 | +20,305 | +9.4% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.15% | $11,048,000 | 216,199 | +12,214 | +6% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.28% | $10,407,000 | 203,985 | +18,720 | +10% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.19% | $9,295,000 | 185,265 | +11,500 | +6.6% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.59% | $8,466,000 | 173,765 | +31,370 | +22% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $7,017,000 | 142,395 | +142,395 | NEW | $49.28 | Q4 2019 |