| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $10,647,106 | 256,433 | -19,115 | -6.9% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.04% | $10,837,311 | 275,548 | -10,605 | -3.7% | $39.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $12,433,356 | 286,153 | -21,615 | -7% | $43.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $13,310,975 | 307,768 | -11,041 | $43.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $13,042,484 | 318,809 | +313 | +0.1% | $40.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $13,211,213 | 318,496 | +15,919 | +5.3% | $41.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $12,124,243 | 302,577 | +912 | +0.3% | $40.07 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $14,531,213 | 301,665 | -2,143 | -0.71% | $48.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $13,686,559 | 303,808 | -5,117 | -1.7% | $45.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $11,507,464 | 308,925 | +44,665 | +17% | $37.25 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $10,248,010 | 264,260 | -4,120 | -1.5% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $11,623,546 | 268,380 | +8,643 | +3.3% | $43.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $11,901,000 | 259,737 | -9,735 | -3.6% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $9,348,000 | 269,472 | -1,603 | -0.59% | $34.69 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.12% | $9,162,000 | 271,075 | +35,288 | +15% | $33.80 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $8,703,000 | 235,787 | +11,334 | +5% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $8,825,000 | 224,453 | -13,819 | -5.8% | $39.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $9,972,000 | 238,272 | -3,546 | -1.5% | $41.85 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.04% | $9,854,000 | 241,818 | -11,452 | -4.5% | $40.75 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $11,719,000 | 253,270 | -4,297 | -1.7% | $46.27 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $10,022,000 | 257,567 | -13,737 | -5.1% | $38.91 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.06% | $10,917,000 | 271,304 | +16,870 | +6.6% | $40.24 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.43% | $9,931,000 | 254,434 | +127,877 | +101% | $39.03 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $4,450,000 | 126,557 | +126,557 | NEW | $35.16 | Q1 2020 |