| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.31% | $230,159,714 | 4,653,452 | +352,889 | +8.2% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.22% | $217,737,523 | 4,300,563 | +216,471 | +5.3% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.23% | $205,307,321 | 4,084,092 | +206,352 | +5.3% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.19% | $193,499,236 | 3,877,740 | +148,645 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.24% | $180,562,782 | 3,729,095 | +183,419 | +5.2% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.35% | $174,837,278 | 3,545,676 | +248,382 | +7.5% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.15% | $160,050,655 | 3,297,294 | +101,841 | +3.2% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.17% | $153,030,241 | 3,195,453 | +116,290 | +3.8% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.37% | $146,229,474 | 3,079,163 | +228,055 | +8% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.61% | $134,800,390 | 2,851,108 | +329,587 | +13% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.41% | $119,570,507 | 2,521,521 | +213,614 | +9.3% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.01% | $110,364,109 | 2,307,907 | +3,035 | +0.13% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.21% | $107,660,592 | 2,304,872 | -93,982 | -3.9% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.22% | $115,409,000 | 2,398,854 | -85,862 | -3.5% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.1% | $124,534,000 | 2,484,716 | -36,908 | -1.5% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.19% | $129,132,000 | 2,521,624 | +74,259 | +3% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.35% | $125,794,000 | 2,447,365 | +135,100 | +5.8% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.39% | $121,579,000 | 2,312,265 | +131,073 | +6% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +1.3% | $114,316,000 | 2,181,192 | +418,538 | +24% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.68% | $90,847,000 | 1,762,654 | -163,297 | -8.5% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.38% | $98,416,000 | 1,925,951 | +97,778 | +5.3% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.5% | $93,273,000 | 1,828,173 | +114,113 | +6.7% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.61% | $85,994,000 | 1,714,060 | +130,628 | +8.2% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.1% | $77,145,000 | 1,583,432 | -18,774 | -1.2% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.64% | $78,957,000 | 1,602,206 | +117,806 | +7.9% | $49.28 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.68% | $72,810,000 | 1,484,400 | +113,355 | +8.3% | $49.05 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +1% | $67,620,000 | 1,371,045 | +155,994 | +13% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.74% | $59,149,000 | 1,215,051 | +104,758 | +9.4% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.75% | $53,205,000 | 1,110,293 | +91,597 | +9% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.54% | $49,274,000 | 1,018,696 | +63,394 | +6.6% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.48% | $46,666,000 | 955,302 | +52,981 | +5.9% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.66% | $44,133,000 | 902,321 | +68,413 | +8.2% | $48.91 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.59% | $40,711,000 | 833,908 | +56,807 | +7.3% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.32% | $38,428,000 | 777,101 | +27,846 | +3.7% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.26% | $36,886,000 | 749,255 | +21,528 | +3% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 9% | -1.9% | $36,001,000 | 727,727 | -151,816 | -17% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.8% | $43,238,000 | 879,543 | +65,984 | +8.1% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.39% | $40,393,000 | 813,559 | +29,975 | +3.8% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.47% | $38,772,000 | 783,584 | +35,932 | +4.8% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +0.65% | $36,732,000 | 747,652 | +54,455 | +7.9% | $49.13 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.85% | $33,516,000 | 693,197 | +72,494 | +12% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.6% | $30,030,000 | 620,703 | +52,577 | +9.3% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.62% | $27,656,000 | 568,126 | +55,138 | +11% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.96% | $24,859,000 | 512,988 | +82,448 | +19% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +2.6% | $20,769,000 | 430,540 | +217,090 | +102% | $48.24 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.2% | $10,538,000 | 213,450 | +187,331 | +717% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $1,309,000 | 26,119 | -1,134 | -4.2% | $50.12 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $1,344,000 | 27,253 | +2,608 | +11% | $49.32 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,216,000 | 24,645 | 0 | $49.34 | Q4 2013 |