| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $27,585,567 | 1,041,339 | +19,048 | +1.9% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $27,500,041 | 1,022,291 | -10,756 | -1% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.03% | $27,561,728 | 1,033,047 | +36,426 | +3.7% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $26,786,637 | 996,621 | +15,741 | $26.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.43% | $25,336,139 | 980,880 | +468,543 | +91% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.06% | $27,480,766 | 512,337 | +29,115 | +6% | $53.64 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0% | $25,136,484 | 483,222 | +96 | +0.02% | $52.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $25,204,133 | 483,126 | +40,616 | +9.2% | $52.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $23,103,689 | 442,510 | +7,707 | +1.8% | $52.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $21,957,435 | 434,803 | +15,123 | +3.6% | $50.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $22,008,042 | 419,680 | +14,356 | +3.5% | $52.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $21,729,189 | 405,324 | +13,311 | +3.4% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $20,305,975 | 392,013 | -17,744 | -4.3% | $51.80 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $21,229,000 | 409,757 | -36,429 | -8.2% | $51.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.99% | $24,901,000 | 446,186 | -235,231 | -35% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.94% | $41,373,000 | 681,417 | -238,548 | -26% | $60.72 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.2% | $57,861,000 | 919,965 | +869,857 | +1736% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -2.8% | $3,139,000 | 50,108 | -628,565 | -93% | $62.64 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.61% | $42,424,000 | 678,673 | +118,186 | +21% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +6% | $34,279,000 | 560,487 | +560,487 | NEW | $61.16 | Q1 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -14,582 | -100% | $26.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.05% | $872,000 | 14,582 | -3,407 | -19% | $59.80 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $1,034,544 | 17,989 | +1,526 | +9.3% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $932,322 | 16,463 | +450 | +2.8% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $908,902 | 16,013 | -680 | -4.1% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $940,000 | 16,693 | +510 | +3.2% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $890,074 | 16,183 | +16,183 | NEW | $55.00 | Q1 2019 | |
| 31 Dec 2018 | -0.85% | $0 | 0 | -61,517 | -100% | $26.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | -0.51% | $3,290,000 | 61,517 | -37,117 | -38% | $53.48 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $5,374,000 | 98,634 | +11,386 | +13% | $54.48 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.99% | $4,756,000 | 87,248 | +52,508 | +151% | $54.51 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.57% | $1,903,000 | 34,740 | +31,886 | +1117% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $158,000 | 2,854 | +2,173 | +319% | $55.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $38,000 | 681 | +597 | +711% | $55.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,000 | 84 | +84 | NEW | $59.52 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,667 | -100% | $26.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $95,000 | 1,667 | +1,559 | +1444% | $56.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,000 | 108 | +108 | NEW | $55.56 | Q2 2016 |