| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.11% | $37,754,968 | 774,461 | +27,948 | +3.7% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.15% | $36,459,691 | 746,513 | +36,110 | +5.1% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.03% | $34,561,105 | 710,403 | -5,556 | -0.78% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.02% | $34,616,622 | 715,959 | +3,611 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.13% | $34,028,876 | 712,348 | +27,767 | $47.77 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | +0.03% | $33,325,400 | 684,581 | +6,559 | +0.97% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.09% | $32,117,921 | 678,022 | +16,989 | +2.6% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.18% | $31,359,418 | 661,033 | +32,811 | +5.2% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.09% | $29,878,217 | 628,222 | -15,150 | -2.4% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.12% | $29,839,603 | 643,372 | +18,086 | +2.9% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.3% | $29,163,343 | 625,286 | +45,725 | +7.9% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.61% | $27,329,212 | 579,561 | +83,325 | +17% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +2.2% | $23,045,000 | 496,236 | +242,594 | +96% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.98% | $11,693,000 | 253,642 | +98,265 | +63% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.56% | $7,365,000 | 155,377 | +47,095 | +43% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.83% | $5,247,000 | 108,282 | -70,401 | -39% | $48.46 | Q1 2022 | |
| 30 Sep 2021 | 3.2% | -0.68% | $9,125,000 | 178,683 | -38,483 | -18% | $51.07 | Q3 2021 | |
| 31 Mar 2021 | 3.9% | +0.1% | $11,138,000 | 217,166 | +5,346 | +2.5% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $10,938,000 | 211,820 | 0 | $51.64 | Q4 2020 |