| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.32% | $22,853,212 | 389,123 | +34,029 | +9.6% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.12% | $20,897,264 | 355,094 | +12,280 | +3.6% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.04% | $20,150,586 | 342,814 | -3,785 | -1.1% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -1.1% | $20,341,869 | 346,599 | -96,662 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.33% | $25,788,935 | 443,261 | +27,182 | +6.5% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.2% | $24,556,975 | 416,079 | +15,768 | +3.9% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.87% | $23,214,041 | 400,311 | +60,922 | +18% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.19% | $19,708,339 | 339,389 | +13,168 | +4% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.1% | $19,028,470 | 326,221 | +6,603 | +2.1% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.23% | $18,410,023 | 319,618 | +14,265 | +4.7% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.38% | $17,628,055 | 305,353 | +24,120 | +8.6% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.59% | $16,463,369 | 281,233 | +33,748 | +14% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +1.3% | $14,309,561 | 247,485 | +70,997 | +40% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.3% | $10,199,000 | 176,488 | +62,443 | +55% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $6,713,000 | 114,045 | +56,914 | +100% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $3,386,000 | 57,131 | +290 | +0.51% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $3,458,000 | 56,841 | -4,472 | -7.3% | $60.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.19% | $3,765,000 | 61,313 | +10,027 | +20% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $3,150,000 | 51,286 | -8,272 | -14% | $61.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.5% | $3,664,000 | 59,558 | +22,507 | +61% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.18% | $2,282,000 | 37,051 | +7,574 | +26% | $61.59 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $1,830,000 | 29,477 | +297 | +1% | $62.08 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -1.1% | $1,815,000 | 29,180 | -41,315 | -59% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.07% | $4,395,000 | 70,495 | +2,151 | +3.1% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $4,157,000 | 68,344 | +2,578 | +3.9% | $60.82 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $4,007,000 | 65,766 | +2,804 | +4.5% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.64% | $3,836,000 | 62,962 | +21,696 | +53% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.29% | $2,493,000 | 41,266 | +9,346 | +29% | $60.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,919,000 | 31,920 | 0 | $60.12 | Q4 2018 |