| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.2% | $125,135,880 | 2,448,843 | -65,665 | -2.6% | $51.10 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.15% | $128,943,973 | 2,514,508 | +42,170 | +1.7% | $51.28 | Q3 2025 | |
| 30 Jun 2025 | 13% | -5.4% | $126,336,475 | 2,472,338 | -1,011,348 | -29% | $51.10 | Q2 2025 | |
| 31 Mar 2025 | 18% | +1.3% | $177,215,110 | 3,483,686 | +259,730 | $50.87 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +2.1% | $162,809,781 | 3,223,956 | +258,816 | +8.7% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.5% | $151,933,777 | 2,965,140 | +271,798 | +10% | $51.24 | Q3 2024 | |
| 30 Jun 2024 | 15% | +1.6% | $135,555,903 | 2,693,342 | +273,767 | +11% | $50.33 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.3% | $122,091,755 | 2,419,575 | +215,693 | +9.8% | $50.46 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.7% | $111,340,138 | 2,203,882 | +141,493 | +6.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.09% | $102,892,607 | 2,062,389 | -15,802 | -0.76% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.04% | $103,327,676 | 2,078,191 | -8,659 | -0.41% | $49.72 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.99% | $103,507,779 | 2,086,850 | +167,475 | +8.7% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.39% | $94,567,606 | 1,919,375 | -67,395 | -3.4% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.5% | $97,868,000 | 1,986,770 | -71,196 | -3.5% | $49.26 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.39% | $101,375,000 | 2,057,966 | -66,992 | -3.2% | $49.26 | Q2 2022 | |
| 31 Mar 2022 | 15% | +5.6% | $105,334,000 | 2,124,958 | +817,089 | +62% | $49.57 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.38% | $65,328,000 | 1,307,869 | +76,730 | +6.2% | $49.95 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +4.2% | $61,729,000 | 1,231,139 | +989,318 | +409% | $50.14 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.66% | $12,131,000 | 241,821 | +172,608 | +249% | $50.17 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.17% | $3,474,000 | 69,213 | +54,111 | +358% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $758,000 | 15,102 | 0 | $50.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -1.5% | $757,000 | 15,102 | -214,556 | -93% | $50.13 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.45% | $11,485,000 | 229,658 | -56,416 | -20% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.5% | $13,872,000 | 286,074 | +275,712 | +2661% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $521,000 | 10,362 | -31 | -0.3% | $50.28 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $523,000 | 10,393 | +10,393 | NEW | $50.32 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -4,220 | -100% | $51.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $212,000 | 4,220 | +4,220 | NEW | $50.24 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -5,739 | -100% | $51.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $288,000 | 5,739 | +33 | +0.58% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $286,000 | 5,706 | +706 | +14% | $50.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $251,000 | 5,000 | -2,159 | -30% | $50.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -7.3% | $359,000 | 7,159 | -513,222 | -99% | $50.15 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.59% | $26,170,000 | 520,381 | +38,551 | +8% | $50.29 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | 0% | $24,222,000 | 481,830 | 0 | $50.27 | Q2 2017 |