| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $40,905,829 | 808,575 | -27,432 | -3.3% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.06% | $42,410,660 | 836,007 | +78,502 | +10% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.29% | $38,390,368 | 757,505 | -331,387 | -30% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.11% | $55,130,589 | 1,088,892 | -119,151 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $60,849,114 | 1,208,043 | -168,701 | -12% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.36% | $69,855,986 | 1,376,744 | -376,096 | -21% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.05% | $88,465,826 | 1,752,840 | +46,257 | +2.7% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $86,097,092 | 1,706,583 | +74,235 | +4.5% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.15% | $81,992,826 | 1,632,348 | -131,453 | -7.5% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $88,507,541 | 1,763,801 | +43,708 | +2.5% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $86,245,444 | 1,720,093 | -76,691 | -4.3% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.57% | $90,414,190 | 1,796,784 | -411,765 | -19% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.15% | $110,714,537 | 2,208,549 | -102,420 | -4.4% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.41% | $115,918,000 | 2,310,969 | -240,838 | -9.4% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -3.5% | $127,820,000 | 2,551,807 | -2,032,623 | -44% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.8% | $230,459,000 | 4,584,430 | +1,186,662 | +35% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.29% | $171,519,000 | 3,397,768 | -189,139 | -5.3% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +2.6% | $181,928,000 | 3,586,907 | +1,500,376 | +72% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.22% | $105,871,000 | 2,086,531 | +107,780 | +5.4% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1% | $100,431,000 | 1,978,751 | +454,543 | +30% | $50.75 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.52% | $77,415,000 | 1,524,208 | +216,758 | +17% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.1% | $66,412,000 | 1,307,450 | +410,175 | +46% | $50.80 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $45,519,000 | 897,275 | +896,878 | +225914% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -6.7% | $20,000 | 397 | -1,539,654 | -100% | $50.38 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.6% | $77,665,000 | 1,540,051 | +160,142 | +12% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.83% | $69,582,000 | 1,379,909 | -200,330 | -13% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -9.6% | $79,628,000 | 1,580,239 | -2,210,681 | -58% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 16% | +8% | $190,683,000 | 3,790,920 | +1,866,071 | +97% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 9% | +3.1% | $96,493,000 | 1,924,849 | +670,370 | +53% | $50.13 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +6.4% | $62,912,000 | 1,254,479 | +1,254,479 | NEW | $50.15 | Q3 2018 |