| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $1,538,206 | 24,623 | -890 | -3.5% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $1,528,742 | 25,513 | -2,176 | -7.9% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,578,573 | 27,689 | -1,443 | -5% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $1,480,793 | 29,132 | -1,601 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,469,645 | 30,733 | +622 | +2.1% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $1,590,152 | 30,111 | +76 | +0.25% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,484,329 | 30,035 | -735 | -2.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $1,543,749 | 30,770 | +881 | +2.9% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,431,668 | 29,889 | +839 | +2.9% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $1,270,058 | 29,050 | -1,458 | -4.8% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.08% | $1,408,845 | 30,508 | -4,334 | -12% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $1,573,832 | 34,842 | +1,411 | +4.2% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $1,403,076 | 33,431 | -462 | -1.4% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.08% | $1,232,375 | 33,893 | -5,581 | -14% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $1,609,000 | 39,474 | -1,566 | -3.8% | $40.76 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $1,971,000 | 41,040 | -498 | -1.2% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.07% | $2,121,000 | 41,538 | -4,170 | -9.1% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $2,308,000 | 45,708 | 0 | $50.49 | Q3 2021 |