| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $14,331,998 | 283,353 | -8,327 | -2.9% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.22% | $14,802,764 | 291,680 | +57,215 | +24% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $11,889,724 | 234,465 | +4,122 | +1.8% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $11,678,427 | 230,343 | +7,306 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.07% | $11,247,792 | 223,037 | +15,353 | +7.4% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $10,537,905 | 207,684 | +5,238 | +2.6% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.06% | $10,229,615 | 202,446 | -11,599 | -5.4% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $10,822,134 | 214,045 | +11,473 | +5.7% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $10,201,545 | 202,572 | -14,096 | -6.5% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $10,915,753 | 216,668 | -620 | -0.29% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.16% | $10,929,573 | 217,288 | -28,800 | -12% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.34% | $12,365,910 | 246,088 | -56,151 | -19% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $15,124,055 | 302,239 | -2,834 | -0.93% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.27% | $15,257,000 | 305,073 | +41,061 | +16% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.37% | $13,211,000 | 264,012 | +59,232 | +29% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $10,270,000 | 204,780 | -3,809 | -1.8% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,511,000 | 208,589 | +2,926 | +1.4% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.28% | $10,387,000 | 205,663 | -47,951 | -19% | $50.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $12,813,000 | 253,614 | -13,694 | -5.1% | $50.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $13,504,000 | 267,308 | +34,721 | +15% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $11,750,000 | 232,587 | -19,967 | -7.9% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $12,772,000 | 252,554 | -12,383 | -4.7% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.3% | $13,395,000 | 264,937 | +44,748 | +20% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $10,998,000 | 220,189 | -1,467 | -0.66% | $49.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $11,156,000 | 221,656 | +5,119 | +2.4% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $10,911,000 | 216,537 | +3,040 | +1.4% | $50.39 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $10,758,000 | 213,497 | -14,476 | -6.3% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.29% | $11,467,000 | 227,973 | +43,153 | +23% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.27% | $9,255,000 | 184,820 | +36,170 | +24% | $50.08 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.39% | $7,459,000 | 148,650 | +62,725 | +73% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.24% | $4,310,000 | 85,925 | +35,980 | +72% | $50.16 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.21% | $2,503,000 | 49,945 | +32,220 | +182% | $50.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $888,000 | 17,725 | +17,725 | NEW | $50.10 | Q4 2017 |