| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | -0% | $2,231,532 | 45,191 | -146 | -0.32% | $49.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $2,244,635 | 45,337 | +178 | +0.39% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $2,204,662 | 45,159 | +390 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $2,195,919 | 44,769 | -163 | -0.36% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.07% | $2,259,181 | 44,932 | +6,111 | +16% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,889,418 | 38,821 | -186 | -0.48% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,925,581 | 39,007 | -435 | -1.1% | $49.37 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $1,947,055 | 39,442 | -1,745 | -4.2% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $1,969,974 | 41,187 | +263 | +0.64% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $2,000,365 | 40,924 | +344 | +0.85% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $1,985,174 | 40,580 | +828 | +2.1% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.11% | $1,885,437 | 39,752 | -9,018 | -18% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $2,328,000 | 48,770 | +681 | +1.4% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $2,382,000 | 48,089 | +572 | +1.2% | $49.53 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $2,492,000 | 47,517 | +9,551 | +25% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $2,094,000 | 37,966 | +621 | +1.7% | $55.15 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.12% | $2,127,000 | 37,345 | +9,220 | +33% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $1,624,000 | 28,125 | 0 | $57.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.09% | $2,056,000 | 35,991 | +6,232 | +21% | $57.13 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,742,000 | 29,759 | 0 | $58.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $5,472,000 | 28,921 | 0 | $189.21 * | Q3 2020 | |||
| 30 Jun 2020 | 0.56% | 0% | $1,624,000 | 28,125 | 0 | $57.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $136,000 | 27,835 | 0 | $4.89 * | Q1 2020 | |||
| 31 Dec 2019 | 0.54% | +0.01% | $1,450,000 | 25,631 | +622 | +2.5% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $1,471,000 | 25,009 | +992 | +4.1% | $58.82 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $1,376,000 | 24,017 | +830 | +3.6% | $57.29 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $1,293,000 | 23,187 | +719 | +3.2% | $55.76 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $1,219,000 | 22,468 | 0 | $54.25 | Q4 2018 |