| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $100,034,824 | 1,698,961 | +9,740 | +0.58% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $95,525,448 | 1,689,221 | +39,139 | +2.4% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $93,345,139 | 1,650,082 | +1,650,082 | NEW | $56.57 | Q2 2025 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -1,994,913 | -100% | $59.16 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.11% | $82,988,381 | 1,994,913 | -102,900 | -4.9% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.14% | $93,583,438 | 2,097,813 | +119,574 | +6% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $89,218,579 | 1,978,239 | +37,882 | +2% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $94,456,579 | 1,940,357 | +32,147 | +1.7% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $93,102,000 | 1,908,210 | -58,852 | -3% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.45% | $89,954,000 | 1,967,062 | -714,756 | -27% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $128,137,000 | 2,681,818 | -207,905 | -7.2% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $137,753,000 | 2,889,723 | -19,940 | -0.69% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $132,710,000 | 2,909,663 | +61,886 | +2.2% | $45.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $140,908,000 | 2,847,777 | +55,514 | +2% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $136,179,000 | 2,792,263 | -405,750 | -13% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $156,863,000 | 3,198,013 | +154,771 | +5.1% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $147,689,000 | 3,043,242 | +3,043,242 | NEW | $48.53 | Q4 2020 |