| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $11,733,511 | 230,340 | -15,019 | -6.1% | $50.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $12,523,139 | 245,359 | -5,340 | -2.1% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $12,765,577 | 250,699 | +2,400 | +0.97% | $50.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $12,626,018 | 248,299 | +1,129 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $12,533,969 | 247,170 | -1,370 | -0.55% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $12,660,639 | 248,540 | +9,181 | +3.8% | $50.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.41% | $12,146,280 | 239,359 | +75,128 | +46% | $50.75 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.24% | $8,333,089 | 164,231 | +44,723 | +37% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.05% | $6,063,823 | 119,508 | -7,990 | -6.3% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $6,432,289 | 127,498 | -6,902 | -5.1% | $50.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $6,807,337 | 134,400 | -13,810 | -9.3% | $50.65 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.04% | $7,527,581 | 148,210 | +6,997 | +5% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.11% | $7,136,200 | 141,213 | -16,215 | -10% | $50.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $7,919,000 | 157,428 | -11,421 | -6.8% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.42% | $8,552,000 | 168,849 | -60,872 | -26% | $50.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $11,633,000 | 229,721 | -17,750 | -7.2% | $50.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.44% | $12,636,000 | 247,471 | +76,869 | +45% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $8,713,000 | 170,602 | +11,820 | +7.4% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.16% | $8,106,000 | 158,782 | +25,035 | +19% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.04% | $6,826,000 | 133,747 | -6,577 | -4.7% | $51.04 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.24% | $7,162,000 | 140,324 | +34,657 | +33% | $51.04 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.24% | $5,388,000 | 105,667 | +31,803 | +43% | $50.99 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $3,765,000 | 73,864 | -8,152 | -9.9% | $50.97 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.39% | $4,136,000 | 82,016 | +41,598 | +103% | $50.43 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.16% | $2,040,000 | 40,418 | +18,814 | +87% | $50.47 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $1,089,000 | 21,604 | +21,604 | NEW | $50.41 | Q3 2019 |