| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $12,196,781 | 242,722 | -29,060 | -11% | $50.25 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $13,652,724 | 271,782 | -9,102 | -3.2% | $50.23 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $14,083,524 | 280,884 | -6,291 | -2.2% | $50.14 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.21% | $14,393,211 | 287,175 | -106,625 | $50.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $19,733,318 | 393,800 | +119 | +0.03% | $50.11 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $19,754,913 | 393,681 | +2,491 | +0.64% | $50.18 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $19,520,381 | 391,190 | -16,055 | -3.9% | $49.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $20,313,265 | 407,245 | -12,816 | -3.1% | $49.88 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $20,952,535 | 420,061 | -12,866 | -3% | $49.88 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $21,516,372 | 432,927 | +4,743 | +1.1% | $49.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.41% | $21,250,656 | 428,184 | +98,216 | +30% | $49.63 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $16,362,998 | 329,968 | -7,595 | -2.2% | $49.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $16,692,375 | 337,563 | -22,734 | -6.3% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.36% | $17,792,000 | 360,297 | +72,978 | +25% | $49.38 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $14,234,000 | 287,319 | +7,957 | +2.8% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $13,920,000 | 279,362 | -8,059 | -2.8% | $49.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $14,454,000 | 287,421 | +20,258 | +7.6% | $50.29 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $13,484,000 | 267,163 | +9,136 | +3.5% | $50.47 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $13,023,000 | 258,027 | +10,641 | +4.3% | $50.47 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $12,485,000 | 247,386 | +15,446 | +6.7% | $50.47 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.01% | $11,731,000 | 231,940 | +1,893 | +0.82% | $50.58 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $11,622,000 | 230,047 | -524 | -0.23% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $11,628,000 | 230,571 | -682 | -0.29% | $50.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $11,403,000 | 231,253 | -761 | -0.33% | $49.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $11,689,000 | 232,014 | -1,298 | -0.56% | $50.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $11,761,000 | 233,312 | +233,312 | NEW | $50.41 | Q3 2019 |