| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.04% | $4,761,662 | 93,476 | -5,568 | -5.6% | $50.94 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $5,055,228 | 99,044 | -2,186 | -2.2% | $51.04 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.06% | $5,154,607 | 101,230 | -7,845 | -7.2% | $50.92 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -1.1% | $5,546,462 | 109,075 | -133,126 | $50.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.16% | $12,281,988 | 242,201 | +17,893 | +8% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.13% | $11,426,229 | 224,308 | -14,166 | -5.9% | $50.94 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.07% | $12,101,361 | 238,474 | +6,966 | +3% | $50.74 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.43% | $11,746,702 | 231,508 | +46,969 | +25% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $9,363,493 | 184,539 | +184,539 | NEW | $50.74 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -6,019 | -100% | $51.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $305,689 | 6,019 | +38 | +0.64% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $302,237 | 5,981 | -2,470 | -29% | $50.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $425,000 | 8,451 | +18 | +0.21% | $50.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $427,000 | 8,433 | +18 | +0.21% | $50.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $426,000 | 8,415 | +6 | +0.07% | $50.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.21% | $429,000 | 8,409 | -20,187 | -71% | $51.02 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,461,000 | 28,596 | +15 | +0.05% | $51.09 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.16% | $1,459,000 | 28,581 | +13,336 | +87% | $51.05 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -1.1% | $778,000 | 15,245 | -84,835 | -85% | $51.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $5,108,000 | 100,080 | +78,372 | +361% | $51.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $1,107,000 | 21,708 | 0 | $51.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $1,107,000 | 21,708 | 0 | $51.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.17% | $1,095,000 | 21,708 | -6,345 | -23% | $50.44 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $1,416,000 | 28,053 | 0 | $50.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $1,414,000 | 28,053 | 0 | $50.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | -0.27% | $1,415,000 | 28,053 | -11,915 | -30% | $50.44 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | 0% | $2,011,000 | 39,968 | 0 | $50.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.88% | $2,009,000 | 39,968 | +39,968 | NEW | $50.27 | Q4 2018 |