| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,630 | -100% | $49.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $330,000 | 6,630 | +6,630 | NEW | $49.77 | Q2 2025 | |
| 31 Dec 2024 | -0.92% | $0 | 0 | -362,720 | -100% | $49.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.7% | $18,056,000 | 362,720 | +278,715 | +332% | $49.78 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.55% | $4,175,000 | 84,005 | -205,754 | -71% | $49.70 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -1.6% | $14,401,000 | 289,759 | -584,150 | -67% | $49.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $43,162,000 | 873,909 | +873,909 | NEW | $49.39 | Q4 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -187,234 | -100% | $49.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.36% | $9,231,000 | 187,234 | +179,120 | +2208% | $49.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $398,000 | 8,114 | +8,114 | NEW | $49.05 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,973 | -100% | $49.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $245,000 | 4,973 | +4,973 | NEW | $49.27 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -24,755 | -100% | $49.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $1,232,000 | 24,755 | +13,940 | +129% | $49.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $539,000 | 10,815 | +4,547 | +73% | $49.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.74% | $312,000 | 6,268 | -214,757 | -97% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.73% | $11,034,000 | 221,025 | +195,880 | +779% | $49.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $1,252,000 | 25,145 | +10,627 | +73% | $49.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $706,000 | 14,518 | +14,518 | NEW | $48.63 | Q1 2020 | |
| 31 Dec 2019 | -3.3% | $0 | 0 | -936,241 | -100% | $49.77 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +3% | $46,988,000 | 936,241 | +853,573 | +1033% | $50.19 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.24% | $4,147,000 | 82,668 | +73,119 | +766% | $50.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $479,000 | 9,549 | +9,549 | NEW | $50.16 | Q1 2019 |