| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.38% | $35,334,517 | 767,474 | +37,181 | +5.1% | $46.04 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.57% | $33,768,747 | 730,293 | +53,803 | +8% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.36% | $30,949,434 | 676,490 | +29,716 | +4.6% | $45.75 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.21% | $29,525,231 | 646,774 | +17,572 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.19% | $28,232,286 | 629,202 | +16,101 | +2.6% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.48% | $28,656,363 | 613,101 | +39,044 | +6.8% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.45% | $25,792,384 | 574,057 | +34,417 | +6.4% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.55% | $24,451,105 | 539,640 | +42,009 | +8.4% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.13% | $22,910,951 | 497,631 | +9,059 | +1.9% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.2% | $21,282,203 | 488,572 | +13,423 | +2.8% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.15% | $21,581,273 | 475,149 | +9,760 | +2.1% | $45.42 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.01% | $21,407,874 | 465,389 | -309 | -0.07% | $46.00 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.84% | $20,965,735 | 465,698 | +51,085 | +12% | $45.02 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.1% | $18,421,000 | 414,613 | +5,313 | +1.3% | $44.43 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.12% | $18,996,000 | 409,300 | +6,125 | +1.5% | $46.41 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.36% | $20,062,000 | 403,175 | +20,120 | +5.3% | $49.76 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.28% | $20,310,000 | 383,055 | +14,908 | +4% | $53.02 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.21% | $19,630,000 | 368,147 | +9,942 | +2.8% | $53.32 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.53% | $19,182,000 | 358,205 | +25,531 | +7.7% | $53.55 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.7% | $17,435,000 | 332,674 | +31,836 | +11% | $52.41 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +1.3% | $16,320,000 | 300,838 | +54,402 | +22% | $54.25 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.71% | $13,468,000 | 246,436 | +24,381 | +11% | $54.65 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.33% | $11,975,000 | 222,055 | +10,251 | +4.8% | $53.93 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.87% | $10,961,000 | 211,804 | -24,334 | -10% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.09% | $12,218,000 | 236,138 | +3,012 | +1.3% | $51.74 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.22% | $12,053,000 | 233,126 | +7,283 | +3.2% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +7.6% | $11,529,000 | 225,843 | +225,843 | NEW | $51.05 | Q2 2019 | |
| 31 Mar 2019 | -8% | $0 | 0 | -214,468 | -100% | $46.62 | Q1 2019 | ||
| 31 Dec 2018 | 8% | +8% | $10,408,000 | 214,468 | +214,468 | NEW | $48.53 | Q4 2018 |