| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.17% | $59,554,783 | 1,177,437 | -39,202 | -3.2% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.08% | $61,744,426 | 1,216,639 | +18,599 | +1.6% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.31% | $60,752,611 | 1,198,040 | +63,935 | +5.6% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +6.9% | $57,499,128 | 1,134,105 | +1,134,105 | NEW | $50.70 | Q1 2025 | |
| 30 Sep 2024 | -6.4% | $0 | 0 | -916,847 | -100% | $50.72 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +0.41% | $46,328,276 | 916,847 | +59,436 | +6.9% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.39% | $43,350,678 | 857,411 | +52,694 | +6.5% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.48% | $40,525,537 | 804,717 | +59,657 | +8% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.01% | $37,536,144 | 745,060 | -1,408 | -0.19% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.24% | $37,547,375 | 746,468 | +29,158 | +4.1% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.46% | $36,044,803 | 717,310 | +45,567 | +6.8% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.12% | $33,614,016 | 671,743 | +12,251 | +1.9% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.08% | $32,981,000 | 659,492 | -7,844 | -1.2% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.49% | $33,394,000 | 667,336 | -41,425 | -5.8% | $50.04 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.4% | $35,544,000 | 708,761 | +38,038 | +5.7% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.25% | $33,798,000 | 670,723 | -24,912 | -3.6% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.06% | $35,133,000 | 695,635 | -5,748 | -0.82% | $50.50 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.19% | $35,423,000 | 701,383 | +16,332 | +2.4% | $50.50 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.32% | $34,595,000 | 685,051 | +25,697 | +3.9% | $50.50 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.01% | $33,311,000 | 659,354 | -486 | -0.07% | $50.52 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.45% | $33,358,000 | 659,840 | +29,026 | +4.6% | $50.55 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.94% | $31,869,000 | 630,814 | -52,655 | -7.7% | $50.52 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.8% | $34,079,000 | 683,469 | -40,101 | -5.5% | $49.86 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.18% | $36,417,000 | 723,570 | +10,198 | +1.4% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 14% | +1.5% | $35,874,000 | 713,372 | +76,519 | +12% | $50.29 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.5% | $32,018,000 | 636,853 | +23,985 | +3.9% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 14% | +3.8% | $30,766,000 | 612,868 | +173,794 | +40% | $50.20 | Q1 2019 | |
| 31 Dec 2018 | 11% | +8.7% | $21,987,000 | 439,074 | +340,266 | +344% | $50.08 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.6% | $4,948,000 | 98,808 | +90,923 | +1153% | $50.08 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $395,000 | 7,885 | +7,885 | NEW | $50.10 | Q2 2018 |