| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 15% | +0.65% | $82,959,090 | 1,677,297 | +72,278 | +4.5% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.41% | $79,464,469 | 1,605,019 | +43,813 | +2.8% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.52% | $76,218,063 | 1,561,206 | +52,876 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.23% | $73,983,595 | 1,508,330 | -22,966 | -1.5% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.18% | $76,994,000 | 1,531,296 | +17,784 | +1.2% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.77% | $73,663,000 | 1,513,512 | +72,864 | +5.1% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 16% | +1.4% | $70,865,000 | 1,440,648 | +128,147 | +9.8% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.78% | $64,792,000 | 1,312,501 | -67,740 | -4.9% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.57% | $66,017,000 | 1,380,241 | +47,436 | +3.6% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.14% | $65,148,000 | 1,332,805 | +12,531 | +0.95% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.22% | $64,588,000 | 1,320,274 | +18,907 | +1.5% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.22% | $61,724,000 | 1,301,367 | -18,345 | -1.4% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.02% | $62,990,000 | 1,319,712 | +1,659 | +0.13% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.98% | $65,296,000 | 1,318,053 | -78,256 | -5.6% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.19% | $73,222,000 | 1,396,309 | +13,719 | +0.99% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 22% | +1.9% | $76,264,000 | 1,382,590 | +123,057 | +9.8% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.86% | $71,743,000 | 1,259,533 | +46,457 | +3.8% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 23% | +0.98% | $69,267,000 | 1,213,076 | +50,868 | +4.4% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 24% | +1% | $66,385,000 | 1,162,208 | +48,324 | +4.3% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 24% | +1.2% | $65,218,000 | 1,113,884 | +53,594 | +5.1% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 25% | +0.91% | $61,693,000 | 1,060,290 | +38,205 | +3.7% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 25% | +2.4% | $59,005,000 | 1,022,085 | +94,977 | +10% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 25% | -0.99% | $52,159,000 | 927,108 | -36,875 | -3.8% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 23% | +1.3% | $54,542,000 | 963,983 | +54,922 | +6% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 23% | +0.16% | $53,480,000 | 909,061 | +6,238 | +0.69% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.44% | $51,732,000 | 902,823 | +17,777 | +2% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 22% | +0.53% | $49,359,000 | 885,046 | +21,090 | +2.4% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.61% | $46,870,000 | 863,956 | -23,190 | -2.6% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 22% | +0.28% | $48,385,000 | 887,146 | +10,984 | +1.3% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 23% | +0% | $47,935,000 | 876,162 | +170 | +0.02% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 23% | +1.8% | $47,943,000 | 875,992 | +67,566 | +8.4% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 22% | +2.2% | $43,954,000 | 808,426 | +77,562 | +11% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 22% | +3.3% | $39,898,000 | 730,864 | +109,132 | +18% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 21% | +0.59% | $33,797,000 | 621,732 | +17,280 | +2.9% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 21% | +1.4% | $32,719,000 | 604,452 | +39,597 | +7% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 21% | +0.94% | $30,666,000 | 564,855 | +24,967 | +4.6% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0.36% | $30,255,000 | 539,888 | +9,342 | +1.8% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 21% | +0.56% | $29,551,000 | 530,546 | +14,472 | +2.8% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 21% | +0.28% | $28,147,000 | 516,074 | +7,149 | +1.4% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 20% | +0.21% | $26,912,000 | 508,925 | +5,239 | +1% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 21% | +0.55% | $26,660,000 | 503,686 | +13,293 | +2.7% | $52.93 | Q3 2015 | |
| 30 Jun 2015 | 21% | +2.5% | $25,682,000 | 490,393 | +57,770 | +13% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 21% | +2.1% | $23,401,000 | 432,623 | +42,144 | +11% | $54.09 | Q1 2015 | |
| 31 Dec 2014 | 21% | -12% | $20,738,000 | 390,479 | -220,176 | -36% | $53.11 | Q4 2014 | |
| 30 Sep 2014 | 28% | 0% | $31,821,000 | 610,655 | 0 | $52.11 | Q3 2014 |