| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $22,407,397 | 442,921 | +36,236 | +8.9% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $20,631,131 | 406,685 | +23,129 | +6% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $19,438,619 | 383,556 | +1,664 | +0.44% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $19,335,192 | 381,892 | +26,270 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $17,912,681 | 355,622 | -719 | -0.2% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $18,080,743 | 356,341 | -2,601 | -0.72% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.07% | $18,115,803 | 358,942 | -61,132 | -15% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.11% | $21,192,734 | 420,074 | -97,853 | -19% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $26,015,474 | 517,927 | +25,400 | +5.2% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $24,715,005 | 492,527 | -28,871 | -5.5% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $26,142,896 | 521,398 | +15,792 | +3.1% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $25,442,094 | 505,606 | +8,711 | +1.8% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.07% | $24,909,346 | 496,895 | +36,041 | +7.8% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.1% | $23,116,000 | 460,854 | +16,304 | +3.7% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.44% | $22,268,000 | 444,550 | -212,715 | -32% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $33,041,000 | 657,265 | +31,048 | +5% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $31,611,000 | 626,217 | -18,220 | -2.8% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $32,686,000 | 644,437 | -38,124 | -5.6% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.43% | $34,633,000 | 682,561 | -205,802 | -23% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.87% | $45,089,000 | 888,363 | -361,655 | -29% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.01% | $63,488,000 | 1,250,018 | +5,806 | +0.47% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.4% | $63,200,000 | 1,244,212 | +476,101 | +62% | $50.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $38,966,000 | 768,111 | +768,111 | NEW | $50.73 | Q2 2020 |