| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -340,544 | -100% | $46.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0% | $13,393,596 | 340,544 | +1,020 | +0.3% | $39.33 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $14,752,318 | 339,524 | +642 | +0.19% | $43.45 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $14,656,647 | 338,882 | +2,850 | $43.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $13,747,069 | 336,032 | -390 | -0.12% | $40.91 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $13,954,785 | 336,422 | -4,010 | -1.2% | $41.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $13,641,110 | 340,432 | +835 | +0.25% | $40.07 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $16,358,387 | 339,597 | +4,290 | +1.3% | $48.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $15,105,580 | 335,307 | +410 | +0.12% | $45.05 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $12,474,913 | 334,897 | -5,723 | -1.7% | $37.25 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $13,209,244 | 340,620 | +19,381 | +6% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $13,912,861 | 321,239 | +390 | +0.12% | $43.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $14,701,000 | 320,849 | -1,620 | -0.5% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $11,186,000 | 322,469 | +10,494 | +3.4% | $34.69 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $10,545,000 | 311,975 | +6,035 | +2% | $33.80 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $11,292,000 | 305,940 | -480 | -0.16% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $12,048,000 | 306,420 | +560 | +0.18% | $39.32 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $12,800,000 | 305,860 | +23,140 | +8.2% | $41.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $11,521,000 | 282,720 | +282,720 | NEW | $40.75 | Q2 2021 |