| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $617,091 | 12,076 | -5,859 | -33% | $51.10 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $919,720 | 17,935 | +2 | +0.01% | $51.28 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.14% | $916,371 | 17,933 | +11,186 | +166% | $51.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.55% | $343,240 | 6,747 | -33,576 | $50.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $2,036,322 | 40,323 | +3,227 | +8.7% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $1,900,794 | 37,096 | +914 | +2.5% | $51.24 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $1,821,056 | 36,182 | -1,993 | -5.2% | $50.33 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.05% | $1,926,333 | 38,175 | -2,493 | -6.1% | $50.46 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.22% | $2,054,549 | 40,668 | -11,019 | -21% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.14% | $2,578,654 | 51,687 | -6,130 | -11% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.17% | $2,874,660 | 57,817 | -8,086 | -12% | $49.72 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $3,268,765 | 65,903 | -5,005 | -7.1% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $3,493,661 | 70,908 | -1,090 | -1.5% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.19% | $3,547,000 | 71,998 | -7,545 | -9.5% | $49.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,918,000 | 79,543 | -403 | -0.5% | $49.26 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.4% | $3,963,000 | 79,946 | -7,335 | -8.4% | $49.57 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.25% | $4,360,000 | 87,281 | +6,716 | +8.3% | $49.95 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.16% | $4,040,000 | 80,565 | -4,099 | -4.8% | $50.15 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -2.4% | $4,247,000 | 84,664 | -54,039 | -39% | $50.16 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -1.6% | $6,961,000 | 138,703 | -30,629 | -18% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | 0% | $8,495,000 | 169,332 | 0 | $50.17 | Q4 2020 |