| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $382,000 | 8,612 | +8,612 | NEW | $44.36 | Q4 2025 | |
| 30 Jun 2025 | -0.46% | $0 | 0 | -30,138 | -100% | $44.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -6.9% | $1,321,000 | 30,138 | -448,387 | $43.83 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.01% | $20,562,000 | 478,525 | -598 | -0.12% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.27% | $21,676,000 | 479,123 | -16,938 | -3.4% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.05% | $21,355,000 | 496,061 | -2,816 | -0.56% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +1.2% | $21,751,000 | 498,877 | +76,981 | +18% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.15% | $18,819,000 | 421,896 | -7,935 | -1.8% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.4% | $18,077,000 | 429,831 | +19,943 | +4.9% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +2.5% | $18,105,000 | 409,888 | +117,399 | +40% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +2.2% | $13,180,000 | 292,489 | +97,297 | +50% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -1.6% | $8,573,000 | 195,192 | -65,903 | -25% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0% | $11,368,000 | 261,095 | +29 | +0.01% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.2% | $12,106,000 | 261,066 | -7,005 | -2.6% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -1.2% | $13,291,000 | 268,071 | -45,993 | -15% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.04% | $16,713,000 | 314,064 | +1,438 | +0.46% | $53.22 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.22% | $16,741,000 | 312,626 | +7,846 | +2.6% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -0% | $16,346,000 | 304,780 | -161 | -0.05% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.92% | $16,110,000 | 304,941 | -31,175 | -9.3% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.05% | $18,396,000 | 336,116 | -1,560 | -0.46% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.2% | $18,582,000 | 337,676 | +33,714 | +11% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.8% | $16,654,000 | 303,962 | +44,924 | +17% | $54.79 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.48% | $13,654,000 | 259,038 | +9,988 | +4% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $12,906,000 | 249,050 | 0 | $51.82 | Q4 2019 |