| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $20,949,174 | 372,099 | +4,200 | +1.1% | $56.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $20,727,430 | 367,899 | +12,300 | +3.5% | $56.34 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $19,380,146 | 355,599 | +15,525 | +4.6% | $54.50 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $16,544,600 | 340,074 | +10,555 | $48.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $16,064,051 | 329,519 | -10,885 | -3.2% | $48.75 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $18,392,028 | 340,404 | +3,530 | +1% | $54.03 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $16,297,964 | 336,874 | +4,525 | +1.4% | $48.38 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $16,005,928 | 332,349 | -8,760 | -2.6% | $48.16 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.11% | $16,888,307 | 341,109 | -55,635 | -14% | $49.51 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $17,865,382 | 396,744 | 0 | $45.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $18,976,266 | 396,744 | 0 | $47.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.28% | $19,499,968 | 396,744 | -106,300 | -21% | $49.15 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $24,618,973 | 503,044 | 0 | $48.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $21,286,000 | 503,044 | 0 | $42.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $23,990,000 | 503,044 | 0 | $47.69 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $27,984,000 | 503,044 | 0 | $55.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $27,220,000 | 503,044 | 0 | $54.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $27,255,000 | 503,044 | 0 | $54.18 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $28,548,000 | 503,044 | +503,044 | NEW | $56.75 | Q2 2021 |