| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.1% | $53,521,849 | 1,107,654 | +38,773 | +3.6% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $52,866,858 | 1,068,881 | +18,483 | +1.8% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0% | $52,005,226 | 1,050,398 | -1,692 | -0.16% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.06% | $51,363,035 | 1,052,090 | +18,417 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.1% | $50,701,644 | 1,033,673 | +33,509 | +3.4% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.12% | $50,288,252 | 1,000,164 | +37,748 | +3.9% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.11% | $46,840,778 | 962,416 | +32,370 | +3.5% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.08% | $45,748,967 | 930,046 | +23,735 | +2.6% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.32% | $44,740,049 | 906,311 | +89,664 | +11% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.14% | $39,060,245 | 816,647 | +36,258 | +4.6% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.17% | $38,145,418 | 780,389 | +46,400 | +6.3% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.1% | $35,906,738 | 733,989 | +25,630 | +3.6% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.43% | $33,597,481 | 708,359 | -107,679 | -13% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.56% | $38,949,000 | 816,038 | -127,891 | -14% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.14% | $46,762,000 | 943,929 | +34,230 | +3.8% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.1% | $47,704,000 | 909,699 | -276,030 | -23% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.21% | $65,405,000 | 1,185,729 | -51,946 | -4.2% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.2% | $70,498,000 | 1,237,675 | -259,218 | -17% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -1.1% | $85,473,000 | 1,496,893 | -248,724 | -14% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.67% | $99,710,000 | 1,745,617 | +132,231 | +8.2% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.5% | $94,464,000 | 1,613,386 | +90,676 | +6% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.58% | $88,599,000 | 1,522,710 | +94,414 | +6.6% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +0.4% | $82,456,000 | 1,428,296 | +60,747 | +4.4% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.05% | $76,938,000 | 1,367,549 | -6,890 | -0.5% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.95% | $77,766,000 | 1,374,439 | +119,059 | +9.5% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.85% | $73,854,000 | 1,255,380 | +94,851 | +8.2% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.4% | $66,498,000 | 1,160,529 | +42,763 | +3.8% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 11% | +2.9% | $62,338,000 | 1,117,766 | +304,002 | +37% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +3.3% | $44,147,000 | 813,764 | +305,573 | +60% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +2.8% | $27,717,000 | 508,191 | +208,582 | +70% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.94% | $16,392,000 | 299,609 | +57,239 | +24% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +2% | $13,265,000 | 242,370 | +108,954 | +82% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.1% | $7,254,000 | 133,416 | +102,640 | +334% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.64% | $1,680,000 | 30,776 | +26,311 | +589% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $243,000 | 4,465 | +4,465 | NEW | $54.42 | Q2 2017 |