| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $9,469,026 | 185,177 | +3,385 | +1.9% | $51.14 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $9,217,145 | 181,792 | -6,016 | -3.2% | $50.70 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $9,291,689 | 187,808 | -6,958 | -3.6% | $49.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $9,820,530 | 194,766 | -633 | $50.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $9,967,303 | 195,399 | -7,121 | -3.5% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $10,522,939 | 202,520 | -868 | -0.43% | $51.96 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $10,384,991 | 203,388 | -417 | -0.2% | $51.06 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $10,467,425 | 203,805 | -2,334 | -1.1% | $51.36 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.06% | $10,650,069 | 206,139 | -17,529 | -7.8% | $51.66 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $10,932,892 | 223,668 | -1,841 | -0.82% | $48.88 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $11,428,796 | 225,509 | -1,673 | -0.74% | $50.68 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $11,571,674 | 227,182 | -13,656 | -5.7% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.42% | $12,068,392 | 240,838 | +111,580 | +86% | $50.11 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $6,297,000 | 129,258 | -5,890 | -4.4% | $48.72 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $6,840,000 | 135,148 | +5,810 | +4.5% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $6,863,000 | 129,338 | +4,771 | +3.8% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.1% | $7,098,000 | 124,567 | +27,945 | +29% | $56.98 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.2% | $5,487,000 | 96,622 | +54,600 | +130% | $56.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.14% | $2,407,000 | 42,022 | +38,457 | +1079% | $57.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $201,000 | 3,565 | +3,565 | NEW | $56.38 | Q1 2021 |