| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -194,982 | -100% | $48.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -1.6% | $9,088,111 | 194,982 | -631,520 | -76% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $38,581,113 | 826,502 | -46,768 | -5.4% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.28% | $44,449,443 | 873,270 | +111,670 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.7% | $36,678,656 | 761,600 | +721,230 | +1787% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $2,077,037 | 40,370 | 0 | $51.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,825,128 | 40,370 | +1,880 | +4.9% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $1,773,234 | 38,490 | -14,080 | -27% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,594,330 | 52,570 | +1,030 | +2% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $2,347,647 | 51,540 | +900 | +1.8% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,454,014 | 50,640 | -5,700 | -10% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $2,933,060 | 56,340 | +11,350 | +25% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $2,343,529 | 44,990 | +44,990 | NEW | $52.09 | Q4 2022 |