| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.4% | $39,365,967 | 787,162 | +48,605 | +6.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.21% | $37,836,000 | 738,557 | +23,889 | +3.3% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +1.1% | $36,512,000 | 714,668 | +120,106 | $51.09 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | -1.1% | $29,680,000 | 594,562 | -95,776 | $49.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.5% | $34,462,000 | 690,338 | +51,334 | +8% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.45% | $33,113,000 | 639,004 | +44,442 | +7.5% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.3% | $29,680,000 | 594,562 | +27,214 | +4.8% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.55% | $28,339,000 | 567,348 | +48,517 | +9.4% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | 0% | $25,309,000 | 518,831 | 0 | $48.78 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | +0.14% | $25,309,000 | 518,831 | +10,911 | +2.1% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.35% | $25,035,000 | 507,920 | +27,571 | +5.7% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.19% | $23,513,000 | 480,349 | -13,519 | -2.7% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.31% | $23,483,000 | 493,868 | +21,712 | +4.6% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.29% | $22,817,000 | 472,156 | -18,057 | -3.7% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0% | $24,619,000 | 490,213 | +294 | +0.06% | $50.22 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.15% | $25,539,000 | 489,919 | +9,707 | +2% | $52.13 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.35% | $26,186,000 | 480,212 | +21,695 | +4.7% | $54.53 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.32% | $25,228,000 | 458,517 | +19,617 | +4.5% | $55.02 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.54% | $24,183,000 | 438,900 | +32,098 | +7.9% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +1.3% | $22,338,000 | 406,802 | +70,003 | +21% | $54.91 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.45% | $18,931,000 | 336,799 | +21,350 | +6.8% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.17% | $17,558,000 | 315,449 | +7,229 | +2.3% | $55.66 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.09% | $17,162,000 | 308,220 | +3,658 | +1.2% | $55.68 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.18% | $16,586,000 | 304,562 | +6,149 | +2.1% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.1% | $16,350,000 | 298,413 | +4,233 | +1.4% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.36% | $16,412,000 | 294,180 | +13,228 | +4.7% | $55.79 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.27% | $15,320,000 | 280,952 | +10,133 | +3.7% | $54.53 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.18% | $14,402,000 | 270,819 | +6,565 | +2.5% | $53.18 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.16% | $13,797,000 | 264,254 | +5,271 | +2% | $52.21 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +1.3% | $13,475,000 | 258,983 | +45,523 | +21% | $52.03 | Q3 2018 | |
| 31 Mar 2018 | 7% | +0.65% | $11,243,000 | 213,460 | +19,604 | +10% | $52.67 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +6.4% | $10,090,000 | 193,856 | +193,856 | NEW | $52.05 | Q4 2017 |