| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.26% | $30,298,159 | 600,440 | +38,719 | +6.9% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.43% | $28,417,424 | 561,721 | +60,830 | +12% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.13% | $25,370,114 | 500,891 | +17,365 | +3.6% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.21% | $24,495,413 | 483,526 | +26,386 | $50.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.09% | $23,071,825 | 457,140 | +11,649 | +2.6% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.21% | $22,541,826 | 445,491 | +26,396 | +6.3% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.33% | $21,231,341 | 419,095 | +37,726 | +9.9% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.76% | $19,331,566 | 381,369 | +87,806 | +30% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.18% | $14,816,113 | 293,563 | +18,374 | +6.7% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.12% | $13,963,070 | 275,189 | +10,684 | +4% | $50.74 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $13,402,426 | 264,505 | +10,137 | +4% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.52% | $12,868,450 | 254,368 | -48,107 | -16% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.37% | $15,247,755 | 302,475 | +32,261 | +12% | $50.41 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.48% | $13,646,000 | 270,214 | +37,785 | +16% | $50.50 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.17% | $11,714,000 | 232,429 | +13,109 | +6% | $50.40 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.18% | $11,039,000 | 219,320 | +15,835 | +7.8% | $50.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $10,228,000 | 203,485 | +977 | +0.48% | $50.26 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $10,180,000 | 202,508 | -993 | -0.49% | $50.27 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $10,230,000 | 203,501 | +1,841 | +0.91% | $50.27 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.31% | $10,143,000 | 201,660 | +25,420 | +14% | $50.30 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $8,860,000 | 176,240 | +1,530 | +0.88% | $50.27 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.19% | $8,786,000 | 174,710 | +12,091 | +7.4% | $50.29 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.09% | $8,179,000 | 162,619 | +5,020 | +3.2% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.38% | $7,930,000 | 157,599 | +18,996 | +14% | $50.32 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.37% | $6,963,000 | 138,603 | +22,398 | +19% | $50.24 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.38% | $5,842,000 | 116,205 | +21,434 | +23% | $50.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.72% | $4,769,000 | 94,771 | +38,831 | +69% | $50.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1.1% | $2,817,000 | 55,940 | +55,940 | NEW | $50.36 | Q1 2019 |