| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.28% | $21,821,698 | 474,591 | +173,086 | +57% | $45.98 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $13,591,849 | 301,505 | -2,730 | -0.9% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $12,574,036 | 304,235 | -10,133 | -3.2% | $41.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $12,074,878 | 314,368 | +8,690 | $38.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $12,853,764 | 305,678 | +6,927 | +2.3% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $12,493,770 | 298,751 | +3,217 | +1.1% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $11,378,062 | 295,534 | -1,346 | -0.45% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $11,955,361 | 296,880 | -1,551 | -0.52% | $40.27 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $11,343,366 | 298,431 | +12,736 | +4.5% | $38.01 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $9,613,640 | 285,695 | -1,136 | -0.4% | $33.65 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $10,188,240 | 286,831 | +2,849 | +1% | $35.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $9,652,551 | 283,982 | +1,090 | +0.39% | $33.99 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.14% | $9,301,492 | 282,892 | +77,277 | +38% | $32.88 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $6,306,000 | 205,615 | -5,825 | -2.8% | $30.67 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $6,660,000 | 211,440 | +27,492 | +15% | $31.50 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.12% | $6,997,000 | 183,948 | +55,477 | +43% | $38.04 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $5,180,000 | 128,471 | +30,168 | +31% | $40.32 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $3,835,000 | 98,303 | +4,815 | +5.2% | $39.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,774,000 | 93,488 | +2,826 | +3.1% | $40.37 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $3,494,000 | 90,662 | +7,260 | +8.7% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $2,847,000 | 83,402 | +8,257 | +11% | $34.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $1,993,000 | 75,145 | +15,337 | +26% | $26.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,499,000 | 59,808 | +59,808 | NEW | $25.06 | Q2 2020 |