| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $64,507,000 | 1,345,583 | +86,489 | +6.9% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $60,600,000 | 1,259,094 | -51,582 | -3.9% | $48.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $62,480,000 | 1,310,676 | -10,882 | -0.82% | $47.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $62,589,000 | 1,321,558 | +28,503 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $60,282,000 | 1,293,055 | +76,909 | +6.3% | $46.62 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $58,788,000 | 1,216,146 | +32,419 | +2.7% | $48.34 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $55,091,000 | 1,183,727 | +127,506 | +12% | $46.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $49,526,000 | 1,056,221 | +61,561 | +6.2% | $46.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $46,978,000 | 994,660 | +19,751 | +2% | $47.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $43,998,000 | 974,909 | +31,771 | +3.4% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $43,894,000 | 943,138 | +44,668 | +5% | $46.54 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $42,309,000 | 898,470 | +21,141 | +2.4% | $47.09 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $40,331,000 | 877,329 | +67,302 | +8.3% | $45.97 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $38,687,000 | 810,027 | 0 | $47.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $38,687,000 | 810,027 | +5,169 | +0.64% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $40,718,000 | 804,858 | +54,552 | +7.3% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $40,712,000 | 750,306 | +127,957 | +21% | $54.26 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $34,148,000 | 622,349 | +125,801 | +25% | $54.87 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $27,181,000 | 496,548 | +133,257 | +37% | $54.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $19,861,000 | 363,291 | +136,121 | +60% | $54.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $12,778,000 | 227,170 | +227,170 | NEW | $56.25 | Q4 2020 |