| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $23,554,123 | 462,390 | +75,894 | +20% | $50.94 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $19,726,778 | 386,496 | -9,141 | -2.3% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $20,145,855 | 395,637 | +24,176 | +6.5% | $50.92 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $18,888,793 | 371,461 | -18,120 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $19,755,640 | 389,581 | +37,588 | +11% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $17,930,506 | 351,993 | +2,495 | +0.71% | $50.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $17,735,259 | 349,498 | +2,463 | +0.71% | $50.74 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.18% | $17,608,576 | 347,035 | -154,572 | -31% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.22% | $25,451,557 | 501,607 | +176,325 | +54% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $16,410,488 | 325,282 | +2,210 | +0.68% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.11% | $16,363,605 | 323,072 | -77,732 | -19% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.13% | $20,356,836 | 400,804 | -89,034 | -18% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $24,753,964 | 489,838 | +489,838 | NEW | $50.54 | Q4 2022 | |
| 30 Sep 2022 | -2% | $0 | 0 | -942,259 | -100% | $51.08 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -1.9% | $47,725,000 | 942,259 | -888,950 | -49% | $50.65 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -1.4% | $92,732,000 | 1,831,209 | -794,921 | -30% | $50.64 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +2.7% | $134,090,000 | 2,626,130 | +1,470,649 | +127% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.53% | $59,016,000 | 1,155,481 | +265,256 | +30% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.96% | $45,446,000 | 890,225 | -460,017 | -34% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.5% | $68,916,000 | 1,350,242 | +605,378 | +81% | $51.04 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $38,018,000 | 744,864 | +47,311 | +6.8% | $51.04 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $35,568,000 | 697,553 | +697,553 | NEW | $50.99 | Q3 2020 |