| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $31,299,209 | 722,345 | -7,918 | -1.1% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $33,511,769 | 730,263 | -21,724 | -2.9% | $45.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $34,200,369 | 751,987 | +51,423 | +7.3% | $45.48 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $33,949,331 | 700,564 | +52,158 | $48.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $29,392,244 | 648,406 | +36,142 | +5.9% | $45.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.11% | $33,196,954 | 612,264 | +132,825 | +28% | $54.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.27% | $23,247,997 | 479,439 | +302,214 | +171% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,237,418 | 177,225 | +177,225 | NEW | $46.48 | Q1 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -13,000 | -100% | $45.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $670,000 | 13,000 | +13,000 | NEW | $51.54 | Q4 2019 | |
| 31 Mar 2016 | -0% | $0 | 0 | -20,100 | -100% | $45.45 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $468,000 | 20,100 | +3,800 | +23% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $361,000 | 16,300 | +16,300 | NEW | $22.15 | Q3 2015 |