| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $296,242 | 6,131 | +3 | +0.05% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $303,093 | 6,128 | +102 | +1.7% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $298,344 | 6,026 | +8 | +0.13% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $293,803 | 6,018 | +750 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $258,407 | 5,268 | +31 | +0.59% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $263,317 | 5,237 | +19 | +0.36% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $253,963 | 5,218 | +72 | +1.4% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.07% | $253,156 | 5,146 | -1,955 | -28% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $350,564 | 7,101 | -669 | -8.6% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.1% | $371,644 | 7,770 | -2,168 | -22% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $485,775 | 9,938 | -1,444 | -13% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $556,824 | 11,382 | +2 | +0.02% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $539,762 | 11,380 | +7 | +0.06% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $543,000 | 11,373 | -594 | -5% | $47.74 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.1% | $593,000 | 11,967 | +2,135 | +22% | $49.55 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.08% | $516,000 | 9,832 | -1,778 | -15% | $52.48 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $640,000 | 11,610 | -165 | -1.4% | $55.12 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $671,000 | 11,775 | -447 | -3.7% | $56.99 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.16% | $698,000 | 12,222 | -3,096 | -20% | $57.11 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $875,000 | 15,318 | +276 | +1.8% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.07% | $881,000 | 15,042 | +1,391 | +10% | $58.57 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.07% | $794,000 | 13,651 | -1,129 | -7.6% | $58.16 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $853,000 | 14,780 | +395 | +2.7% | $57.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.4% | $809,000 | 14,385 | -5,292 | -27% | $56.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $1,113,000 | 19,677 | -525 | -2.6% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $1,189,000 | 20,202 | -2,130 | -9.5% | $58.86 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.42% | $1,280,000 | 22,332 | -7,444 | -25% | $57.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.42% | $1,661,000 | 29,776 | -7,395 | -20% | $55.78 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $2,017,000 | 37,171 | 0 | $54.26 | Q4 2018 |