| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.29% | $215,527,873 | 4,631,033 | +206,261 | +4.7% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.44% | $206,680,794 | 4,424,772 | +303,906 | +7.4% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.04% | $189,889,209 | 4,120,866 | +28,343 | +0.69% | $46.08 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.15% | $188,173,947 | 4,092,523 | +90,821 | $45.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.11% | $180,996,667 | 4,001,702 | +65,245 | +1.7% | $45.23 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.39% | $185,957,942 | 3,936,457 | +224,005 | +6% | $47.24 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.22% | $167,876,832 | 3,712,452 | +134,540 | +3.8% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.37% | $163,116,732 | 3,577,912 | +221,461 | +6.6% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.05% | $154,631,440 | 3,356,451 | +26,557 | +0.8% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.2% | $145,566,072 | 3,329,894 | +111,580 | +3.5% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.15% | $145,821,609 | 3,218,314 | +83,879 | +2.7% | $45.31 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.31% | $144,653,976 | 3,134,435 | +120,693 | +4% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.25% | $133,105,810 | 3,013,742 | +111,318 | +3.8% | $44.17 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.42% | $128,699,000 | 2,902,424 | +157,555 | +5.7% | $44.34 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.26% | $127,167,000 | 2,744,869 | -104,785 | -3.7% | $46.33 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.25% | $139,860,000 | 2,849,654 | +104,020 | +3.8% | $49.08 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.37% | $145,274,000 | 2,745,634 | +150,170 | +5.8% | $52.91 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.29% | $138,183,000 | 2,595,464 | +109,533 | +4.4% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.72% | $132,972,000 | 2,485,931 | +254,401 | +11% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +7.2% | $117,713,000 | 2,231,530 | +2,216,810 | +15060% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $803,000 | 14,720 | +9,650 | +190% | $54.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $276,000 | 5,070 | +5,070 | NEW | $54.44 | Q3 2020 |