| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $21,327,913 | 421,584 | -16,564 | -3.8% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $22,227,227 | 438,148 | +12,249 | +2.9% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $21,584,540 | 425,899 | +13,356 | +3.2% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $20,887,031 | 412,543 | +20,821 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $19,731,016 | 391,722 | -8,350 | -2.1% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.32% | $20,299,632 | 400,072 | -66,871 | -14% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.13% | $23,566,592 | 466,943 | +24,732 | +5.6% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -2.8% | $22,309,542 | 442,211 | -513,891 | -54% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.66% | $48,024,988 | 956,102 | -140,234 | -13% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.03% | $55,014,120 | 1,096,336 | -5,492 | -0.5% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.06% | $55,245,633 | 1,101,828 | +12,943 | +1.2% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.06% | $54,792,695 | 1,088,885 | -10,018 | -0.91% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.47% | $55,087,995 | 1,098,903 | +78,347 | +7.7% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -5.9% | $51,191,000 | 1,020,556 | -900,381 | -47% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.06% | $96,220,000 | 1,920,937 | -10,339 | -0.54% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.7% | $97,085,000 | 1,931,276 | +488,474 | +34% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.83% | $72,833,000 | 1,442,802 | +138,861 | +11% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +7.6% | $66,136,000 | 1,303,941 | +1,184,297 | +990% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.56% | $6,071,000 | 119,644 | +88,135 | +280% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $1,599,000 | 31,509 | +31,509 | NEW | $50.75 | Q1 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -4,285 | -100% | $50.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $216,000 | 4,285 | 0 | $50.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.02% | $216,000 | 4,285 | -1,300 | -23% | $50.41 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $281,000 | 5,585 | +1,000 | +22% | $50.31 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $230,000 | 4,585 | +4,585 | NEW | $50.16 | Q4 2018 |