| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $542,010 | 10,875 | -1,341 | -11% | $49.84 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $610,739 | 12,216 | -215 | -1.7% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $619,872 | 12,431 | -1,385 | -10% | $49.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $688,797 | 13,816 | +2,995 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $536,938 | 10,821 | -5,156 | -32% | $49.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $797,891 | 15,977 | +90 | +0.57% | $49.94 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $786,724 | 15,887 | +736 | +4.9% | $49.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.05% | $750,732 | 15,151 | -2,532 | -14% | $49.55 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $874,246 | 17,683 | -1,147 | -6.1% | $49.44 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.06% | $926,248 | 18,830 | -2,904 | -13% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.14% | $1,068,443 | 21,734 | -6,953 | -24% | $49.16 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.1% | $1,412,538 | 28,687 | -4,898 | -15% | $49.24 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.19% | $1,645,662 | 33,585 | -8,757 | -21% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.2% | $2,073,000 | 42,342 | -8,480 | -17% | $48.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $2,500,000 | 50,822 | -4,062 | -7.4% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $2,711,000 | 54,884 | +1,453 | +2.7% | $49.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.3% | $2,669,000 | 53,431 | +14,209 | +36% | $49.95 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.66% | $1,967,000 | 39,222 | +28,807 | +277% | $50.15 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $522,000 | 10,415 | +10,415 | NEW | $50.12 | Q2 2021 |