| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $51,389,000 | 1,016,000 | +27,861 | +2.8% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $50,148,000 | 988,139 | +13,084 | +1.3% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $49,445,000 | 975,055 | +4,005 | +0.41% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $49,232,000 | 971,050 | +51,570 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $46,369,000 | 919,480 | +16,581 | +1.8% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $45,813,000 | 902,899 | +27,198 | +3.1% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $44,249,000 | 875,701 | +21,741 | +2.5% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $43,176,000 | 853,960 | +7,172 | +0.85% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $42,644,000 | 846,788 | +8,483 | +1% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $42,234,000 | 838,305 | +1,566 | +0.19% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $42,088,000 | 836,739 | -15,052 | -1.8% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $42,802,000 | 851,791 | +7,588 | +0.9% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $42,244,000 | 844,203 | +22,296 | +2.7% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $41,104,000 | 821,907 | +21,036 | +2.6% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.07% | $40,076,000 | 800,871 | +75,531 | +10% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $36,376,000 | 725,340 | +63,592 | +9.6% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $33,346,000 | 661,748 | +1,076 | +0.16% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $33,367,000 | 660,672 | +22,966 | +3.6% | $50.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $32,217,000 | 637,706 | +16,025 | +2.6% | $50.52 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $31,407,000 | 621,681 | +16,550 | +2.7% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.03% | $30,571,000 | 605,131 | -24,895 | -4% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $31,860,000 | 630,026 | +19,630 | +3.2% | $50.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $30,862,000 | 610,396 | +29,300 | +5% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.28% | $29,026,000 | 581,096 | +108,545 | +23% | $49.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $23,845,000 | 472,551 | -1,181 | -0.25% | $50.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $23,890,000 | 473,732 | +473,732 | NEW | $50.43 | Q3 2019 |