| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $5,257,431 | 106,615 | -3,830 | -3.5% | $49.31 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $5,388,572 | 110,445 | +350 | +0.32% | $48.79 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.06% | $5,281,739 | 110,095 | +7,060 | +6.9% | $47.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $5,008,207 | 103,035 | +2,105 | $48.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $4,982,915 | 100,930 | +10,100 | +11% | $49.37 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $4,553,889 | 90,830 | +900 | +1% | $50.14 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $4,453,334 | 89,930 | +4,080 | +4.8% | $49.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $4,261,494 | 85,850 | -1,050 | -1.2% | $49.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $4,337,180 | 86,900 | +2,480 | +2.9% | $49.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $3,988,001 | 84,420 | +5,320 | +6.7% | $47.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,874,900 | 79,100 | +1,000 | +1.3% | $48.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,844,864 | 78,100 | +300 | +0.39% | $49.23 | Q1 2023 | |
| 31 Dec 2022 | 4% | +3.1% | $341,806,000 | 77,800 | +60,400 | +347% | $4393.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $813,740 | 17,400 | +17,400 | NEW | $46.77 | Q3 2022 |