| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,946,147 | 46,975 | -2,465 | -5% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $2,508,092 | 49,440 | -270 | -0.54% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.09% | $2,519,303 | 49,710 | -11,763 | -19% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.06% | $3,112,378 | 61,473 | +7,028 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $2,742,395 | 54,445 | -4,104 | -7% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.15% | $2,970,776 | 58,549 | +26,334 | +82% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $1,625,891 | 32,215 | -2,478 | -7.1% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $1,750,262 | 34,693 | +5,182 | +18% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.06% | $1,482,338 | 29,511 | -7,042 | -19% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.1% | $1,474,188 | 36,553 | -13,650 | -27% | $40.33 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $2,517,187 | 50,203 | -7,319 | -13% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.3% | $2,894,489 | 57,522 | -45,319 | -44% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -1.3% | $5,155,400 | 102,841 | -194,017 | -65% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.16% | $14,884,000 | 296,858 | -21,518 | -6.8% | $50.14 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.78% | $15,949,000 | 318,376 | -114,418 | -26% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.8% | $21,752,000 | 432,794 | -297,649 | -41% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.61% | $36,870,000 | 730,443 | -110,595 | -13% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +2.4% | $42,640,000 | 841,038 | +481,547 | +134% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.22% | $18,239,000 | 359,491 | -39,498 | -9.9% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.15% | $20,248,000 | 398,989 | +25,972 | +7% | $50.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.62% | $18,946,000 | 373,017 | -84,558 | -18% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.33% | $23,241,000 | 457,575 | +50,324 | +12% | $50.79 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $20,664,000 | 407,251 | +407,251 | NEW | $50.74 | Q2 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -5,138 | -100% | $50.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $258,000 | 5,138 | 0 | $50.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $258,000 | 5,138 | +5,138 | NEW | $50.21 | Q3 2018 |