| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $156,486,792 | 3,362,415 | +90,301 | +2.8% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $152,840,455 | 3,272,114 | -53,752 | -1.6% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $153,754,801 | 3,325,866 | +290,902 | +9.6% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.16% | $139,851,127 | 3,034,964 | +193,257 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.2% | $128,445,164 | 2,841,707 | -232,887 | -7.6% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.94% | $144,874,856 | 3,074,594 | +953,717 | +45% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $95,906,054 | 2,120,877 | -103,593 | -4.7% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $101,413,609 | 2,224,470 | +23,381 | +1.1% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.38% | $101,536,258 | 2,201,089 | +302,234 | +16% | $46.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.22% | $83,008,445 | 1,898,855 | -166,340 | -8.1% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.1% | $93,904,423 | 2,065,195 | +731,859 | +55% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.51% | $61,533,478 | 1,333,336 | +310,421 | +30% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.49% | $45,959,585 | 1,022,915 | +272,159 | +36% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.36% | $33,409,000 | 750,756 | +185,518 | +33% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.33% | $26,493,000 | 565,238 | +165,910 | +42% | $46.87 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.32% | $19,248,000 | 399,328 | +173,696 | +77% | $48.20 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $11,785,000 | 225,632 | -6,429 | -2.8% | $52.23 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.11% | $12,334,000 | 232,061 | +47,384 | +26% | $53.15 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.15% | $9,906,000 | 184,677 | +58,913 | +47% | $53.64 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $6,645,000 | 125,764 | +125,764 | NEW | $52.84 | Q1 2021 |