| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $2,717,856 | 61,323 | -17,805 | -23% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $3,514,874 | 79,128 | -11,487 | -13% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $3,977,128 | 90,615 | +2,853 | +3.3% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.27% | $3,847,507 | 87,762 | -79,654 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $7,193,869 | 167,416 | +3,863 | +2.4% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $7,399,164 | 163,553 | +5,184 | +3.3% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $6,817,807 | 158,369 | +13,967 | +9.7% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $6,295,940 | 144,402 | +7,082 | +5.2% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.12% | $6,125,175 | 137,320 | +27,984 | +26% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.19% | $4,598,147 | 109,336 | +45,369 | +71% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.14% | $2,825,442 | 63,967 | +32,513 | +103% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $1,417,356 | 31,454 | +31,454 | NEW | $45.06 | Q1 2023 |