| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $4,589,674 | 93,400 | -2,635 | -2.7% | $49.14 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $4,733,594 | 96,035 | -6,008 | -5.9% | $49.29 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $5,020,496 | 102,043 | -5,312 | -4.9% | $49.20 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.04% | $5,276,493 | 107,355 | -5,771 | $49.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $5,532,971 | 113,126 | -9,954 | -8.1% | $48.91 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.07% | $6,035,842 | 123,080 | -11,655 | -8.7% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.08% | $6,540,053 | 134,735 | -12,359 | -8.4% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $7,134,153 | 147,094 | -12,587 | -7.9% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $7,715,776 | 159,681 | -24,269 | -13% | $48.32 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1% | $8,824,092 | 183,950 | -110,826 | -38% | $47.97 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.12% | $14,087,324 | 294,776 | -12,748 | -4.1% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 3% | -3.2% | $14,684,334 | 307,524 | -333,304 | -52% | $47.75 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.13% | $30,375,218 | 640,828 | +12,174 | +1.9% | $47.40 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.05% | $30,483,422 | 628,654 | -4,248 | -0.67% | $48.49 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.5% | $30,778,021 | 632,902 | +125,465 | +25% | $48.63 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.01% | $24,905,015 | 507,437 | +1,418 | +0.28% | $49.08 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $25,073,251 | 506,019 | 0 | $49.55 | Q4 2021 |