| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.7% | $12,975,034 | 256,525 | -141,119 | -35% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.24% | $20,180,438 | 397,644 | +46,808 | +13% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.18% | $17,790,881 | 350,836 | +32,754 | +10% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.18% | $16,126,759 | 318,082 | +29,950 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1% | $14,530,488 | 288,132 | -177,738 | -38% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.37% | $23,638,259 | 465,870 | +61,815 | +15% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.73% | $20,416,875 | 404,055 | -124,150 | -24% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.49% | $26,706,033 | 528,205 | +83,434 | +19% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.53% | $22,398,691 | 444,771 | -84,405 | -16% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.7% | $26,659,863 | 529,176 | -107,751 | -17% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.76% | $32,037,423 | 636,927 | +121,437 | +24% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.44% | $25,903,387 | 515,490 | +61,530 | +14% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.14% | $22,716,178 | 453,960 | +41,422 | +10% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.97% | $20,631,000 | 412,538 | +404,072 | +4773% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $424,000 | 8,466 | +16 | +0.19% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $424,000 | 8,450 | +5 | +0.06% | $50.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $426,000 | 8,445 | -3,553 | -30% | $50.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $606,000 | 11,998 | +12 | +0.1% | $50.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $606,000 | 11,986 | +13 | +0.11% | $50.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $605,000 | 11,973 | +11,973 | NEW | $50.53 | Q1 2021 |