| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $41,994,494 | 947,529 | +4,758 | +0.5% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $41,877,904 | 942,771 | +212,794 | +29% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $32,038,701 | 729,977 | -161,519 | -18% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $39,083,156 | 891,496 | -307,925 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $51,539,134 | 1,199,421 | -340,461 | -22% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $69,664,243 | 1,539,882 | -58,685 | -3.7% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $68,818,284 | 1,598,567 | -7,703 | -0.48% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $70,033,355 | 1,606,270 | +764,778 | +91% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $37,534,761 | 841,492 | -56,271 | -6.3% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $37,755,437 | 897,763 | +31,695 | +3.7% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $38,254,202 | 866,068 | +76,900 | +9.7% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $35,559,922 | 789,168 | +62,073 | +8.5% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.11% | $31,933,992 | 727,095 | +259,480 | +55% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $20,360,000 | 467,615 | +7,284 | +1.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $21,346,000 | 460,331 | -83,043 | -15% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.04% | $26,941,000 | 543,374 | -61,697 | -10% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $32,199,000 | 605,071 | +38,070 | +6.7% | $53.22 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $30,363,000 | 567,001 | +32,051 | +6% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $28,691,000 | 534,950 | +60,622 | +13% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $25,059,000 | 474,328 | +52,216 | +12% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.33% | $23,102,000 | 422,112 | +300,344 | +247% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.42% | $6,701,000 | 121,768 | +94,127 | +341% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,514,000 | 27,641 | +27,641 | NEW | $54.77 | Q2 2020 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -15,854 | -100% | $44.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $779,000 | 15,854 | -178 | -1.1% | $49.14 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $795,000 | 16,032 | +4 | +0.02% | $49.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $814,000 | 16,028 | +16,028 | NEW | $50.79 | Q4 2017 |