| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $104,286,000 | 1,976,232 | +39,720 | +2.1% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $103,100,000 | 1,936,512 | +4,615 | +0.24% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $102,081,000 | 1,931,897 | -59,373 | -3% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $104,303,000 | 1,991,270 | -20,983 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $104,677,000 | 2,012,253 | -37,771 | -1.8% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.06% | $109,738,000 | 2,050,024 | +249,912 | +14% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $93,966,000 | 1,800,112 | +132,357 | +7.9% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.42% | $87,490,000 | 1,667,755 | +1,662,755 | +33255% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $261,000 | 5,000 | 0 | $52.20 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $252,000 | 5,000 | 0 | $50.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $254,000 | 5,000 | +5,000 | NEW | $50.80 | Q2 2023 |