| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $573,713 | 12,505 | -954 | -7.1% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $616,979 | 13,459 | -952 | -6.6% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $661,337 | 14,411 | -678 | -4.5% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $688,805 | 15,089 | +126 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $691,907 | 14,963 | -12 | -0.08% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $687,207 | 14,975 | +642 | +4.5% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $655,173 | 14,333 | +131 | +0.92% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $656,260 | 14,202 | -787 | -5.3% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $690,557 | 14,989 | -70 | -0.46% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $688,779 | 15,059 | -86 | -0.57% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $686,065 | 15,145 | +7 | +0.05% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $684,832 | 15,138 | -173 | -1.1% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $682,728 | 15,311 | -1,549 | -9.2% | $44.59 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.07% | $743,000 | 16,860 | -3,689 | -18% | $44.07 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.15% | $906,000 | 20,549 | -7,625 | -27% | $44.09 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $1,326,000 | 28,174 | +1,449 | +5.4% | $47.06 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.29% | $1,281,000 | 26,725 | +12,902 | +93% | $47.93 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.18% | $661,000 | 13,823 | +7,143 | +107% | $47.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $321,000 | 6,680 | +6,680 | NEW | $48.05 | Q2 2021 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -11,986 | -100% | $44.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.07% | $574,000 | 11,986 | -1,547 | -11% | $47.89 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $642,000 | 13,533 | -255 | -1.8% | $47.44 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $650,000 | 13,788 | -130 | -0.93% | $47.14 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $656,000 | 13,918 | -860 | -5.8% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.06% | $673,000 | 14,778 | -1,488 | -9.1% | $45.54 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.13% | $782,000 | 16,266 | -3,518 | -18% | $48.08 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $945,000 | 19,784 | +823 | +4.3% | $47.77 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $912,000 | 18,961 | -597 | -3.1% | $48.10 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.77% | $940,000 | 19,558 | +19,558 | NEW | $48.06 | Q4 2017 |