| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $1,336,401 | 43,165 | -21,779 | -34% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $2,053,545 | 64,944 | -18,128 | -22% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $2,548,639 | 83,072 | +83,072 | NEW | $30.68 | Q2 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -636,280 | -100% | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $20,004,656 | 636,280 | +636,280 | NEW | $31.44 | Q4 2024 | |
| 30 Sep 2024 | -0.58% | $0 | 0 | -744,062 | -100% | $31.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.06% | $23,475,161 | 744,062 | -81,354 | -9.9% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $26,603,165 | 825,416 | -21,781 | -2.6% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.38% | $26,424,083 | 847,197 | -498,780 | -37% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.22% | $40,581,204 | 1,345,977 | -327,768 | -20% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.15% | $51,768,907 | 1,673,745 | -263,205 | -14% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.09% | $60,471,601 | 1,936,950 | -201,402 | -9.4% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.1% | $65,283,890 | 2,138,352 | -230,620 | -9.7% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $75,025,000 | 2,368,972 | -147,757 | -5.9% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $82,751,000 | 2,516,729 | -135,827 | -5.1% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $96,607,000 | 2,652,556 | +269,954 | +11% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $93,945,000 | 2,382,602 | -158,256 | -6.2% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $98,611,000 | 2,540,858 | +289,690 | +13% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $88,550,000 | 2,251,168 | +280,714 | +14% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $75,666,000 | 1,970,454 | +165,760 | +9.2% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $69,499,000 | 1,804,694 | +199,774 | +12% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.05% | $58,500,000 | 1,604,920 | +80,083 | +5.3% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.08% | $52,821,000 | 1,524,837 | +119,169 | +8.5% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.2% | $44,757,000 | 1,405,668 | +257,717 | +22% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.16% | $43,151,000 | 1,147,951 | +240,036 | +26% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.48% | $34,074,000 | 907,915 | +637,302 | +236% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $9,973,000 | 270,613 | +270,613 | NEW | $36.85 | Q2 2019 |