| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $44,079,000 | 934,668 | +16,954 | +1.8% | $47.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.28% | $42,765,000 | 917,714 | +196,693 | +27% | $46.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $32,785,000 | 721,021 | -28,478 | -3.8% | $45.47 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $34,110,000 | 749,499 | +11,142 | $45.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $34,038,280 | 738,357 | +58,129 | +8.5% | $46.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $31,936,702 | 680,228 | +14,043 | +2.1% | $46.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $30,537,922 | 666,185 | +2,816 | +0.42% | $45.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $30,850,372 | 663,369 | +37,145 | +5.9% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $29,451,296 | 626,224 | -5,025 | -0.8% | $47.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $27,835,561 | 631,249 | +26,587 | +4.4% | $44.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $27,856,766 | 604,662 | -10,717 | -1.7% | $46.07 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $28,561,580 | 615,379 | +3,104 | +0.51% | $46.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.1% | $27,925,860 | 612,275 | +379,937 | +164% | $45.61 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.12% | $10,115,000 | 232,338 | +40,602 | +21% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.07% | $8,757,000 | 191,736 | -20,471 | -9.6% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.06% | $10,042,000 | 212,207 | +16,399 | +8.4% | $47.32 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.11% | $10,039,000 | 195,808 | +27,776 | +17% | $51.27 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.58% | $8,609,000 | 168,032 | -139,236 | -45% | $51.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $15,921,000 | 307,268 | +11,995 | +4.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.2% | $15,132,000 | 295,273 | +43,654 | +17% | $51.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $13,093,000 | 251,619 | +27,933 | +12% | $52.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $11,468,000 | 223,686 | +223,304 | +58457% | $51.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,000 | 382 | +382 | NEW | $49.74 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -12,146 | -100% | $47.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -2.2% | $610,000 | 12,146 | -247,496 | -95% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $13,063,000 | 259,642 | -3,875 | -1.5% | $50.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $13,110,000 | 263,517 | +7,359 | +2.9% | $49.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $12,501,000 | 256,158 | +256,158 | NEW | $48.80 | Q1 2019 |