| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $214,913,044 | 4,617,814 | +228,371 | +5.2% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $205,030,861 | 4,389,443 | +48,964 | +1.1% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $200,660,337 | 4,340,479 | -148,387 | -3.3% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $206,846,925 | 4,488,866 | -21,908 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.1% | $203,886,978 | 4,510,774 | +226,963 | +5.3% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.6% | $201,853,181 | 4,283,811 | +3,344,326 | +356% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $42,483,533 | 939,485 | +52,979 | +6% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $40,415,797 | 886,506 | -48,647 | -5.2% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.12% | $43,082,504 | 935,153 | +187,890 | +25% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $32,666,592 | 747,263 | -22,856 | -3% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $35,017,299 | 770,119 | +2,038 | +0.27% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.08% | $35,446,922 | 768,081 | -104,462 | -12% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.11% | $39,203,362 | 872,543 | -137,819 | -14% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.38% | $44,961,000 | 1,010,362 | +404,828 | +67% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.1% | $28,351,000 | 605,534 | +102,589 | +20% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.17% | $24,961,000 | 502,945 | +153,689 | +44% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.34% | $18,486,000 | 349,256 | +290,032 | +490% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,153,000 | 59,224 | +4,059 | +7.4% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $2,951,000 | 55,165 | +9,122 | +20% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $2,429,000 | 46,043 | +18,335 | +66% | $52.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,512,000 | 27,708 | +27,708 | NEW | $54.57 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -6,746 | -100% | $47.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $354,000 | 6,746 | +6,746 | NEW | $52.48 | Q1 2020 |