| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $14,039,845 | 277,522 | +750 | +0.27% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $14,040,659 | 276,772 | -1,208 | -0.43% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $14,088,033 | 277,980 | +583 | +0.21% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $14,044,589 | 277,397 | -2,711 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $14,109,056 | 280,108 | +2,039 | +0.73% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $14,109,202 | 278,069 | -105 | -0.04% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $14,039,432 | 278,174 | -74 | -0.03% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $14,037,595 | 278,248 | -12,949 | -4.4% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $14,626,832 | 291,197 | -787 | -0.27% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.11% | $14,651,772 | 291,984 | -23,278 | -7.4% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.67% | $15,807,259 | 315,262 | +144,642 | +85% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -1% | $8,585,621 | 170,620 | -185,491 | -52% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.56% | $17,851,859 | 356,111 | -93,890 | -21% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.93% | $22,572,000 | 450,001 | -130,877 | -23% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $29,096,000 | 580,878 | +580,878 | NEW | $50.09 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -442 | -100% | $50.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $22,000 | 442 | +200 | +83% | $49.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,000 | 242 | -158 | -40% | $49.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $20,000 | 400 | 0 | $50.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -2,255 | -100% | $50.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.07% | $112,000 | 2,255 | -3,808 | -63% | $49.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $306,000 | 6,063 | +6,063 | NEW | $50.47 | Q4 2019 |