| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.07% | $7,682,309 | 151,854 | +23,962 | +19% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $6,487,975 | 127,892 | -2,118 | -1.6% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $6,588,921 | 130,010 | +2,481 | +1.9% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $6,456,775 | 127,529 | -1,040 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.1% | $6,476,006 | 128,569 | +28,061 | +28% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $5,099,781 | 100,508 | +8,704 | +9.5% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $4,633,326 | 91,804 | +11,486 | +14% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -1.3% | $4,052,050 | 80,318 | -282,789 | -78% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.15% | $18,238,849 | 363,107 | +29,661 | +8.9% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $16,732,305 | 333,446 | -13,852 | -4% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $17,413,509 | 347,298 | +17,175 | +5.2% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.54% | $16,611,788 | 330,123 | +95,198 | +41% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.4% | $11,776,803 | 234,925 | -231,389 | -50% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.48% | $23,390,000 | 466,314 | -73,731 | -14% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.3% | $27,051,000 | 540,045 | +50,172 | +10% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.6% | $24,601,000 | 489,873 | +404,468 | +474% | $50.22 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.05% | $4,311,000 | 85,405 | +10,056 | +13% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $3,822,000 | 75,349 | +75,349 | NEW | $50.72 | Q3 2021 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -24,567 | -100% | $50.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.57% | $1,220,000 | 24,567 | -32,335 | -57% | $49.66 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.08% | $2,870,000 | 56,902 | +7,030 | +14% | $50.44 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.2% | $2,515,000 | 49,872 | +16,940 | +51% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -10% | $1,659,000 | 32,932 | -873,357 | -96% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.32% | $45,586,000 | 906,289 | -28,626 | -3.1% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $46,867,000 | 934,915 | +934,915 | NEW | $50.13 | Q4 2018 |