| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $30,149,606 | 680,109 | -12,380 | -1.8% | $44.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $30,767,769 | 692,489 | -147,850 | -18% | $44.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $36,888,193 | 840,339 | +155,640 | +23% | $43.90 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.08% | $29,844,892 | 684,699 | -177,771 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.16% | $36,650,184 | 862,470 | +320,754 | +59% | $42.49 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.3% | $24,507,211 | 541,716 | +344,005 | +174% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.34% | $8,511,459 | 197,711 | +181,775 | +1141% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $694,810 | 15,936 | +15,936 | NEW | $43.60 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -10,271 | -100% | $44.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.05% | $431,947 | 10,271 | -2,469 | -19% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $483,176 | 12,740 | 0 | $37.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0% | $574,064 | 12,740 | -220 | -1.7% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $569,203 | 12,960 | -1,028 | -7.3% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $609,000 | 13,988 | -1,380 | -9% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $713,000 | 15,368 | -1,204 | -7.3% | $46.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.24% | $822,000 | 16,572 | -8,689 | -34% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $1,344,000 | 25,261 | 0 | $53.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | -0.02% | $1,353,000 | 25,261 | -472 | -1.8% | $53.56 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.02% | $1,380,000 | 25,733 | -482 | -1.8% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $1,385,000 | 26,215 | -85 | -0.32% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,439,000 | 26,300 | +263 | +1% | $54.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.83% | $1,433,000 | 26,037 | +14,851 | +133% | $55.04 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $613,000 | 11,186 | +11,186 | NEW | $54.80 | Q2 2020 |