| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0% | $18,904,206 | 382,212 | -52 | -0.01% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.08% | $19,353,871 | 382,264 | -3,503 | -0.91% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +2.7% | $19,391,884 | 385,767 | +121,635 | +46% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.19% | $13,179,731 | 264,132 | +8,109 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.1% | $12,396,634 | 256,023 | +4,222 | +1.7% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0% | $12,416,806 | 251,801 | -95 | -0.04% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.01% | $12,157,862 | 251,896 | +368 | +0.15% | $48.27 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $12,045,270 | 251,528 | +248,905 | +9489% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -13% | $124,566 | 2,623 | -487,366 | -99% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.01% | $23,166,969 | 489,989 | +454 | +0.09% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.03% | $23,212,422 | 489,535 | +1,213 | +0.25% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.19% | $23,347,561 | 488,322 | +7,262 | +1.5% | $47.81 | Q1 2023 | |
| 31 Dec 2022 | 13% | -1.8% | $22,470,319 | 481,060 | -68,714 | -12% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.46% | $26,454,000 | 549,774 | +15,714 | +2.9% | $48.12 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.28% | $26,626,000 | 534,060 | -8,995 | -1.7% | $49.86 | Q2 2022 | |
| 31 Mar 2022 | 15% | +3.1% | $27,448,000 | 543,055 | +110,242 | +25% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | -2.9% | $22,247,000 | 432,813 | -106,262 | -20% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.06% | $28,345,000 | 539,075 | -2,035 | -0.38% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 16% | +11% | $28,359,000 | 541,110 | +385,621 | +248% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.14% | $8,021,000 | 155,489 | +4,967 | +3.3% | $51.59 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.1% | $7,692,000 | 150,522 | -3,083 | -2% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +5.3% | $7,837,000 | 153,605 | +153,605 | NEW | $51.02 | Q3 2020 | |
| 30 Jun 2017 | -3.2% | $0 | 0 | -77,548 | -100% | $49.74 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | +0.16% | $3,836,000 | 77,548 | +3,855 | +5.2% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.03% | $3,623,000 | 73,693 | +678 | +0.93% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $3,625,000 | 73,015 | +73,015 | NEW | $49.65 | Q3 2016 |