| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.2% | $4,508,301 | 89,114 | -9,027 | -9.2% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.39% | $4,978,739 | 98,141 | -16,519 | -14% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.4% | $5,810,944 | 114,660 | +55,905 | +95% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $2,974,766 | 58,755 | +58,755 | NEW | $50.63 | Q1 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -4,268 | -100% | $50.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.13% | $214,168 | 4,268 | -2,906 | -41% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.81% | $359,704 | 7,174 | -18,574 | -72% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.99% | $1,295,639 | 25,748 | -23,546 | -48% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.9% | $2,471,122 | 49,294 | -45,313 | -48% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.14% | $4,745,000 | 94,607 | -3,898 | -4% | $50.15 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1.8% | $4,934,000 | 98,505 | -33,897 | -26% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.28% | $6,655,000 | 132,402 | +10,252 | +8.4% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +1.6% | $6,166,000 | 122,150 | +58,245 | +91% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $3,241,000 | 63,905 | -2,532 | -3.8% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $3,371,000 | 66,437 | -2,437 | -3.5% | $50.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.95% | $3,495,000 | 68,874 | +32,129 | +87% | $50.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,866,000 | 36,745 | +395 | +1.1% | $50.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $1,846,000 | 36,350 | +4,050 | +13% | $50.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.72% | $1,638,000 | 32,300 | +17,300 | +115% | $50.71 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $745,000 | 15,000 | +15,000 | NEW | $49.67 | Q1 2020 |