| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.05% | $30,293,998 | 598,814 | +27,997 | +4.9% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $28,957,533 | 570,817 | -13,604 | -2.3% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.08% | $29,618,451 | 584,421 | +48,285 | +9% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.42% | $27,144,559 | 536,136 | +250,034 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $14,410,949 | 286,102 | +11,155 | +4.1% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $13,950,827 | 274,947 | +932 | +0.34% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $13,829,519 | 274,015 | -3,235 | -1.2% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $13,987,268 | 277,250 | -1,072 | -0.39% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $13,985,680 | 278,322 | -11,507 | -4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.26% | $14,543,640 | 289,829 | -109,382 | -27% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $20,016,423 | 399,211 | -42,544 | -9.6% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $22,229,093 | 441,755 | -78,813 | -15% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $26,096,087 | 520,568 | -36,102 | -6.5% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $27,923,000 | 556,670 | -9,548 | -1.7% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.2% | $28,362,000 | 566,218 | +51,061 | +9.9% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $25,897,000 | 515,157 | -9,814 | -1.9% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $26,501,000 | 524,971 | +10,409 | +2% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.18% | $26,099,000 | 514,562 | +47,318 | +10% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $23,708,000 | 467,244 | +27,216 | +6.2% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.14% | $22,334,000 | 440,028 | +29,630 | +7.2% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $20,844,000 | 410,398 | +24,089 | +6.2% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.24% | $19,623,000 | 386,309 | +42,145 | +12% | $50.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.37% | $17,459,000 | 344,164 | +53,473 | +18% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $14,439,000 | 290,691 | -17,860 | -5.8% | $49.67 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.21% | $15,560,000 | 308,551 | +30,698 | +11% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.29% | $14,011,000 | 277,853 | +37,372 | +16% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.71% | $12,118,000 | 240,481 | +87,885 | +58% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.27% | $7,676,000 | 152,596 | +28,699 | +23% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.58% | $6,228,000 | 123,897 | +53,729 | +77% | $50.27 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.44% | $3,519,000 | 70,168 | +41,983 | +149% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $1,412,000 | 28,185 | +28,185 | NEW | $50.10 | Q2 2018 |