| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $23,976,697 | 983,861 | +83,336 | +9.3% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $21,972,804 | 900,525 | +36,586 | +4.2% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $21,062,841 | 863,939 | +23,811 | +2.8% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $20,448,711 | 840,128 | +18,475 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.38% | $19,768,987 | 821,653 | +429,675 | +110% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $19,199,122 | 391,978 | +15,362 | +4.1% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $18,126,539 | 376,616 | +8,927 | +2.4% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.06% | $17,726,325 | 367,689 | +24,566 | +7.2% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $16,624,329 | 343,123 | +21,605 | +6.7% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $15,397,513 | 321,518 | +12,112 | +3.9% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.03% | $14,870,054 | 309,406 | +10,924 | +3.7% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $14,562,938 | 298,482 | +11,556 | +4% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $13,841,314 | 286,926 | +1,037 | +0.36% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $13,797,000 | 285,889 | +16,471 | +6.1% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $13,252,000 | 269,418 | -1,349 | -0.5% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $13,413,000 | 270,767 | +19,336 | +7.7% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $12,785,000 | 251,431 | -1,726 | -0.68% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $12,959,000 | 253,157 | +26,181 | +12% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $11,625,000 | 226,976 | +15,614 | +7.4% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $10,844,000 | 211,362 | +36,998 | +21% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $8,960,000 | 174,364 | +9,449 | +5.7% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.17% | $8,493,000 | 164,915 | +23,549 | +17% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $7,298,000 | 141,366 | +15,483 | +12% | $51.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $6,511,000 | 125,883 | -5,326 | -4.1% | $51.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.29% | $6,623,000 | 131,209 | +35,882 | +38% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.04% | $4,822,000 | 95,327 | +4,708 | +5.2% | $50.58 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $4,584,000 | 90,619 | +1,335 | +1.5% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $4,481,000 | 89,284 | -143 | -0.16% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $4,463,000 | 89,427 | +3,576 | +4.2% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.07% | $4,242,000 | 85,851 | +6,594 | +8.3% | $49.41 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.04% | $3,942,000 | 79,257 | +3,779 | +5% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.05% | $3,762,000 | 75,478 | +4,475 | +6.3% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.07% | $3,552,000 | 71,003 | +5,910 | +9.1% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $3,281,000 | 65,093 | +65,093 | NEW | $50.40 | Q3 2017 | |
| 30 Jun 2017 | -0.98% | $0 | 0 | -56,525 | -100% | $24.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | +0.02% | $2,853,000 | 56,525 | +1,238 | +2.2% | $50.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.13% | $2,788,000 | 55,287 | +6,796 | +14% | $50.43 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.09% | $2,463,000 | 48,491 | +4,570 | +10% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.09% | $2,238,000 | 43,921 | +3,954 | +9.9% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.8% | $2,030,000 | 39,967 | +35,555 | +806% | $50.79 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $223,000 | 4,412 | +4,412 | NEW | $50.54 | Q4 2015 |