| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.81% | $4,159,000 | 82,206 | -488,663 | -86% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $28,960,000 | 570,869 | +562,368 | +6615% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.21% | $431,000 | 8,501 | -111,140 | -93% | $50.70 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -4% | $6,057,000 | 119,641 | -1,859,513 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $99,690,000 | 1,979,154 | +1,979,154 | NEW | $50.37 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -40,918 | -100% | $50.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.59% | $2,065,000 | 40,918 | -218,660 | -84% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.51% | $13,096,000 | 259,578 | +187,480 | +260% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.55% | $3,621,000 | 72,098 | -359,347 | -83% | $50.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.35% | $21,650,000 | 431,445 | +148,728 | +53% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $14,175,000 | 282,717 | +282,717 | NEW | $50.14 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -638,616 | -100% | $50.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $32,014,000 | 638,616 | +638,616 | NEW | $50.13 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -13,367 | -100% | $50.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $675,000 | 13,367 | +13,367 | NEW | $50.50 | Q4 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -83,655 | -100% | $50.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.23% | $4,246,000 | 83,655 | +83,655 | NEW | $50.76 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -292,082 | -100% | $50.76 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.4% | $14,836,000 | 292,082 | +106,009 | +57% | $50.79 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.69% | $9,439,000 | 186,073 | +171,361 | +1165% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $731,000 | 14,712 | +14,712 | NEW | $49.69 | Q1 2020 | |
| 31 Dec 2019 | -0.6% | $0 | 0 | -169,351 | -100% | $50.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.6% | $8,540,000 | 169,351 | +169,351 | NEW | $50.43 | Q3 2019 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -101,228 | -100% | $50.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $5,092,000 | 101,228 | +101,228 | NEW | $50.30 | Q1 2019 | |
| 31 Dec 2018 | -4.4% | $0 | 0 | -746,951 | -100% | $50.76 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | +4.4% | $37,460,000 | 746,951 | +746,951 | NEW | $50.15 | Q3 2018 |