| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $21,386,376 | 425,261 | -4,727 | -1.1% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.05% | $21,529,499 | 429,988 | +28,703 | +7.2% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $19,675,004 | 401,285 | 0 | $49.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0% | $19,911,762 | 401,285 | -2,165 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $20,224,949 | 403,450 | -2,290 | -0.56% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $20,741,429 | 405,740 | 0 | $51.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0% | $20,331,631 | 405,740 | -1,145 | -0.28% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -431,445 | -100% | $50.77 | Q1 2024 | ||
| 31 Mar 2024 | 0.88% | +0.88% | $20,588,381 | 406,885 | +406,885 | NEW | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $22,025,267 | 431,445 | +8,120 | +1.9% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $20,361,933 | 423,325 | -11,732 | -2.7% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $21,848,563 | 435,057 | +1,003 | +0.23% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -3.9% | $21,989,176 | 434,054 | -1,566,033 | -78% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +5.8% | $98,984,306 | 2,000,087 | +1,921,837 | +2456% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.86% | $3,767,000 | 78,250 | -248,533 | -76% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $16,313,000 | 326,783 | +5,832 | +1.8% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $16,545,000 | 320,951 | 0 | $51.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.89% | $17,623,000 | 320,951 | +320,951 | NEW | $54.91 | Q4 2021 | |
| 31 Dec 2021 | -0.99% | $0 | 0 | -320,951 | -100% | $50.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | +0.99% | $17,578,000 | 320,951 | +320,951 | NEW | $54.77 | Q3 2021 |