| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $30,753,555 | 801,918 | -94,083 | -11% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $35,759,400 | 896,001 | -4,379 | -0.49% | $39.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $33,422,000 | 900,380 | +139,727 | +18% | $37.12 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.13% | $30,053,000 | 760,653 | -223,990 | $39.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $35,762,000 | 984,643 | -64,178 | -6.1% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.09% | $40,432,000 | 1,048,821 | -172,958 | -14% | $38.55 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.08% | $45,597,000 | 1,221,779 | -159,288 | -12% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $51,141,000 | 1,381,067 | -37,746 | -2.7% | $37.03 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.24% | $52,964,000 | 1,418,813 | +396,965 | +39% | $37.33 | Q4 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $40,772,000 | 1,021,848 | -3,886 | -0.38% | $39.90 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.22% | $44,763,000 | 1,025,734 | -282,278 | -22% | $43.64 | Q1 2023 | |
| 31 Mar 2023 | 0.78% | -0.22% | $44,763,000 | 1,025,734 | -282,278 | -22% | $43.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $62,418,000 | 1,308,012 | 0 | $47.72 | Q4 2022 | ||
| 31 Dec 2022 | 1.1% | 0% | $62,418,000 | 1,308,012 | 0 | $47.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.14% | $54,165,000 | 1,308,012 | -164,649 | -11% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.62% | $67,507,000 | 1,472,661 | +714,060 | +94% | $45.84 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.37% | $38,772,000 | 758,601 | -485,413 | -39% | $51.11 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $66,791,000 | 1,244,014 | +673 | +0.05% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $57,281,000 | 1,243,341 | +6,240 | +0.5% | $46.07 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.11% | $56,536,000 | 1,237,101 | -167,476 | -12% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $70,114,000 | 1,482,635 | 0 | $47.29 | Q1 2021 | ||
| 31 Mar 2021 | 0.93% | -0.05% | $62,855,000 | 1,404,577 | -78,058 | -5.3% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $70,114,000 | 1,482,635 | +1,482,635 | NEW | $47.29 | Q4 2020 |