| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | +0% | $2,012,724 | 39,675 | +145 | +0.37% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -4.1% | $2,003,356 | 39,530 | -185,352 | -82% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.6% | $11,385,782 | 224,882 | +79,797 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +2.4% | $7,319,517 | 145,085 | +94,710 | +188% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.51% | $2,556,031 | 50,375 | -27,933 | -36% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.3% | $3,952,192 | 78,308 | -66,777 | -46% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.52% | $7,319,517 | 145,085 | +32,758 | +29% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | -18% | $5,642,174 | 112,327 | -1,043,982 | -90% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.54% | $58,023,566 | 1,156,309 | -35,204 | -3% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.36% | $59,742,464 | 1,191,513 | -23,938 | -2% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 21% | +0.6% | $61,161,506 | 1,215,451 | +35,003 | +3% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 24% | +11% | $59,175,850 | 1,180,448 | +573,154 | +94% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 13% | +11% | $30,462,000 | 607,294 | +535,075 | +741% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.5% | $3,617,000 | 72,219 | -68,152 | -49% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.18% | $7,056,000 | 140,371 | -9,874 | -6.6% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -5.5% | $7,584,000 | 150,245 | -323,575 | -68% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 9% | +4% | $24,032,000 | 473,820 | +210,471 | +80% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.4% | $13,362,000 | 263,349 | -16,958 | -6% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $14,227,000 | 280,307 | -40,168 | -13% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.38% | $16,277,000 | 320,475 | -50,620 | -14% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.7% | $18,850,000 | 371,095 | +222,277 | +149% | $50.80 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.27% | $7,550,000 | 148,818 | +19,257 | +15% | $50.73 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.64% | $6,435,000 | 129,561 | -17,608 | -12% | $49.67 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.27% | $7,422,000 | 147,169 | -15,660 | -9.6% | $50.43 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.8% | $8,211,000 | 162,829 | +90,112 | +124% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.33% | $3,664,000 | 72,717 | +17,988 | +33% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.54% | $2,753,000 | 54,729 | +28,077 | +105% | $50.30 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $1,336,000 | 26,652 | -2,952 | -10% | $50.13 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $1,485,000 | 29,604 | +29,604 | NEW | $50.16 | Q3 2018 |