| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $689,098 | 13,480 | -1,069 | -7.3% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $740,544 | 14,549 | +597 | +4.3% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $700,530 | 13,952 | +2,082 | +18% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $607,507 | 11,870 | -233 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $628,267 | 12,103 | +1,723 | +17% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $550,867 | 10,380 | +408 | +4.1% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $515,054 | 9,972 | -45 | -0.45% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $523,488 | 10,017 | -5,452 | -35% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.38% | $798,664 | 15,469 | -749,709 | -98% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $37,547,284 | 765,178 | +21,548 | +2.9% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $38,177,964 | 743,630 | +9,202 | +1.3% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $37,999,305 | 734,428 | +19,753 | +2.8% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $36,126,821 | 714,675 | -12,753 | -1.8% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $36,320,000 | 727,428 | +24,521 | +3.5% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $37,852,000 | 702,907 | -816 | -0.12% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $40,394,000 | 703,723 | +66,722 | +10% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $39,768,000 | 637,001 | +48,559 | +8.3% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $36,766,000 | 588,442 | +20,916 | +3.7% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $36,100,000 | 567,526 | +45,826 | +8.8% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $32,424,000 | 521,700 | +36,139 | +7.4% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $29,881,000 | 485,561 | +26,645 | +5.8% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $27,443,000 | 458,916 | +18,863 | +4.3% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $26,086,000 | 440,053 | +41,173 | +10% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.4% | $20,845,000 | 398,880 | +394,930 | +9998% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $253,000 | 3,950 | +750 | +23% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $206,000 | 3,200 | +3,200 | NEW | $64.38 | Q3 2019 |