| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.25% | $65,873,031 | 1,363,267 | +86,421 | +6.8% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.29% | $63,152,795 | 1,276,846 | +54,451 | +4.5% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.84% | $60,520,799 | 1,222,395 | +137,911 | +13% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.29% | $52,944,501 | 1,084,484 | +42,662 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +3.1% | $51,101,378 | 1,041,822 | +444,315 | +74% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -17% | $30,042,641 | 597,507 | -1,400,844 | -70% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 5% | +2.9% | $97,260,000 | 1,998,351 | +1,139,153 | +133% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -3.5% | $42,264,000 | 859,198 | -921,272 | -52% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.28% | $87,893,000 | 1,780,470 | +106,246 | +6.3% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.23% | $80,078,000 | 1,674,224 | +90,128 | +5.7% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.12% | $77,431,000 | 1,584,096 | +46,784 | +3% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.36% | $75,116,000 | 1,537,312 | +133,667 | +9.5% | $48.86 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.58% | $66,575,000 | 1,403,645 | +205,781 | +17% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.01% | $57,174,000 | 1,197,864 | +2,152 | +0.18% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.14% | $59,236,000 | 1,195,712 | +42,507 | +3.7% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.14% | $60,474,000 | 1,153,205 | +42,281 | +3.8% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.51% | $61,279,000 | 1,110,924 | +146,218 | +15% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.2% | $54,817,000 | 964,706 | +54,738 | +6% | $56.82 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.25% | $51,959,000 | 909,968 | +67,073 | +8% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.39% | $48,146,000 | 842,895 | +94,276 | +13% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.23% | $43,836,000 | 748,619 | +50,119 | +7.2% | $58.56 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.06% | $40,645,000 | 698,500 | +11,795 | +1.7% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.01% | $39,644,000 | 686,705 | -1,667 | -0.24% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.71% | $38,728,000 | 688,372 | +57,022 | +9% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0% | $37,143,000 | 631,350 | -197 | -0.03% | $58.83 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.12% | $37,154,000 | 631,547 | +9,975 | +1.6% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.29% | $35,616,000 | 621,572 | -25,065 | -3.9% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +1.2% | $36,063,000 | 646,637 | +125,187 | +24% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.34% | $28,289,000 | 521,450 | +15,212 | +3% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.1% | $27,610,000 | 506,238 | +4,784 | +0.95% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.36% | $27,435,000 | 501,454 | +15,657 | +3.2% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.1% | $26,588,000 | 485,797 | +48,710 | +11% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.1% | $23,764,000 | 437,087 | +45,394 | +12% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.77% | $21,383,000 | 391,693 | +27,788 | +7.6% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.74% | $19,782,000 | 363,905 | +25,067 | +7.4% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.7% | $18,341,000 | 338,838 | +54,463 | +19% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $15,439,000 | 284,375 | 0 | $54.29 | Q4 2016 |