| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.74% | $4,929,084 | 97,432 | -248,892 | -72% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $17,569,016 | 346,324 | +3,251 | +0.95% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $17,386,939 | 343,073 | -4,657 | -1.3% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $17,605,569 | 347,730 | +33,787 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.39% | $15,813,308 | 313,943 | +117,570 | +60% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $9,963,965 | 196,373 | -495 | -0.25% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $9,935,927 | 196,868 | +6,895 | +3.6% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.1% | $9,584,137 | 189,973 | +27,056 | +17% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $8,183,320 | 162,917 | -722 | -0.44% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $8,211,404 | 163,639 | +6,153 | +3.9% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.58% | $7,896,348 | 157,486 | -139,619 | -47% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.13% | $14,950,323 | 297,105 | -31,400 | -9.6% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $16,467,954 | 328,505 | -434 | -0.13% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.26% | $16,499,000 | 328,939 | -55,540 | -14% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.45% | $19,259,000 | 384,479 | -101,159 | -21% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.3% | $24,413,000 | 485,638 | +77,641 | +19% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.14% | $20,596,000 | 407,997 | +36,268 | +9.8% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $18,854,000 | 371,729 | +27,818 | +8.1% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.69% | $17,450,000 | 343,911 | +161,472 | +89% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.08% | $9,259,000 | 182,439 | +16,827 | +10% | $50.75 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.18% | $8,412,000 | 165,612 | +38,039 | +30% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $6,480,000 | 127,573 | -4,025 | -3.1% | $50.79 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.2% | $6,676,000 | 131,598 | -35,718 | -21% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $8,311,000 | 167,316 | +24,770 | +17% | $49.67 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.16% | $7,189,000 | 142,546 | -29,547 | -17% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $8,677,000 | 172,093 | +316 | +0.18% | $50.42 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.32% | $8,656,000 | 171,777 | -55,543 | -24% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $11,435,000 | 227,320 | -23,628 | -9.4% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.71% | $12,580,000 | 250,948 | +110,390 | +79% | $50.13 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.35% | $7,049,000 | 140,558 | +61,353 | +77% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $3,969,000 | 79,205 | +79,205 | NEW | $50.11 | Q2 2018 |