| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -6,087 | -100% | $53.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.01% | $321,150 | 6,087 | +422 | +7.4% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.51% | $296,676 | 5,665 | -36,590 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.06% | $2,184,584 | 42,255 | +4,985 | +13% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.05% | $1,962,638 | 37,270 | -3,720 | -9.1% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.3% | $2,100,328 | 40,990 | +28,280 | +223% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $651,769 | 12,710 | 0 | $51.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.02% | $651,705 | 12,710 | +2,015 | +19% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $532,932 | 10,695 | +2,654 | +33% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $403,417 | 8,041 | +1,000 | +14% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.65% | $355,852 | 7,041 | -49,200 | -87% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $2,801,927 | 56,241 | 0 | $49.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $2,771,556 | 56,241 | 0 | $49.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | +0.01% | $2,842,983 | 56,241 | +491 | +0.88% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -1.1% | $2,883,390 | 55,750 | -91,200 | -62% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $7,917,666 | 146,950 | 0 | $53.88 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.01% | $8,029,348 | 146,950 | -547 | -0.37% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $8,084,311 | 147,497 | -7,418 | -4.8% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $8,470,752 | 154,915 | 0 | $54.68 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $8,546,661 | 154,915 | 0 | $55.17 | Q4 2020 |