| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.1% | $201,901,713 | 4,014,749 | +174,072 | +4.5% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $192,302,718 | 3,840,677 | +202,642 | +5.6% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.13% | $178,372,840 | 3,638,035 | +205,063 | +6% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $170,344,036 | 3,432,972 | +96,450 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $167,259,867 | 3,336,522 | +60,706 | +1.9% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.06% | $167,459,725 | 3,275,816 | +90,216 | +2.8% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $159,630,397 | 3,185,600 | +21,917 | +0.69% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.07% | $160,082,346 | 3,163,683 | +109,692 | +3.6% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -3.2% | $155,906,257 | 3,053,991 | -4,398,013 | -59% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.28% | $358,441,404 | 7,452,004 | +264,847 | +3.7% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.23% | $360,939,011 | 7,187,157 | +211,653 | +3% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.28% | $353,379,015 | 6,975,504 | +231,308 | +3.4% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +5.6% | $339,435,381 | 6,744,196 | +4,488,039 | +199% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.18% | $108,611,000 | 2,256,157 | +53,001 | +2.4% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +2.1% | $109,982,000 | 2,203,156 | +628,141 | +40% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.4% | $81,192,000 | 1,575,015 | +424,373 | +37% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.21% | $63,182,000 | 1,150,642 | -56,808 | -4.7% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.14% | $66,132,000 | 1,207,450 | +34,771 | +3% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.14% | $64,849,000 | 1,172,679 | +34,006 | +3% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.62% | $62,217,000 | 1,138,673 | +141,601 | +14% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.14% | $55,028,000 | 997,072 | +27,925 | +2.9% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +2.3% | $52,760,000 | 969,147 | +403,705 | +71% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.95% | $30,613,000 | 565,442 | +143,571 | +34% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.67% | $22,317,000 | 421,871 | +89,770 | +27% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.37% | $17,781,000 | 332,101 | +69,306 | +26% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $14,091,000 | 262,795 | +2,724 | +1% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $13,802,000 | 260,071 | -3,230 | -1.2% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $13,731,000 | 263,301 | +91 | +0.03% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $13,437,000 | 263,210 | +263,210 | NEW | $51.05 | Q4 2018 |