| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $4,250,921 | 84,595 | +3,182 | +3.9% | $50.25 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $4,089,718 | 81,413 | +5,037 | +6.6% | $50.23 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $3,829,500 | 76,376 | +6,786 | $50.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.01% | $3,487,827 | 69,590 | +2,947 | $50.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $3,339,501 | 66,643 | -4,879 | -6.8% | $50.11 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $3,588,990 | 71,522 | +4,861 | +7.3% | $50.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $3,326,393 | 66,661 | +3,899 | +6.2% | $49.90 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $3,131,216 | 62,762 | +12,740 | +25% | $49.89 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $2,495,089 | 50,022 | -1,568 | -3% | $49.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $2,564,009 | 51,590 | -11,240 | -18% | $49.70 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $3,118,872 | 62,830 | -6,155 | -8.9% | $49.64 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -6.7% | $3,421,632 | 68,985 | -1,471,175 | -96% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.08% | $76,176,309 | 1,540,160 | +15,724 | +1% | $49.46 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.29% | $75,292,000 | 1,524,436 | +55,583 | +3.8% | $49.39 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.29% | $72,782,000 | 1,468,853 | +54,426 | +3.8% | $49.55 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.07% | $70,481,000 | 1,414,427 | +12,973 | +0.93% | $49.83 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.33% | $70,493,000 | 1,401,454 | +64,295 | +4.8% | $50.30 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.32% | $67,486,000 | 1,337,159 | +56,798 | +4.4% | $50.47 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +2.3% | $64,633,000 | 1,280,361 | +395,674 | +45% | $50.48 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +6% | $44,659,000 | 884,687 | +870,638 | +6197% | $50.48 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $711,000 | 14,049 | 0 | $50.61 | Q4 2020 |