| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $6,541,271 | 111,654 | -5,631 | -4.8% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $6,675,936 | 117,285 | +1,238 | +1.1% | $56.92 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.05% | $6,959,336 | 116,047 | -17,843 | -13% | $59.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.15% | $7,465,732 | 133,890 | -41,966 | -24% | $55.76 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.12% | $9,846,162 | 175,856 | +34,070 | +24% | $55.99 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.09% | $9,193,429 | 141,786 | +16,003 | +13% | $64.84 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.7% | $7,582,246 | 125,783 | +119,828 | +2012% | $60.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $339,184 | 5,955 | +1,489 | +33% | $56.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $241,434 | 4,466 | +21 | +0.47% | $54.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $216,207 | 4,445 | -216 | -4.6% | $48.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.03% | $222,941 | 4,661 | +4,661 | NEW | $47.83 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,584 | -100% | $57.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $219,581 | 4,584 | -19 | -0.41% | $47.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $226,000 | 4,603 | +4,603 | NEW | $49.10 | Q3 2021 |