| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -185,231 | -100% | $58.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | -1.3% | $10,900,882 | 185,231 | -280,822 | -60% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.4% | $27,394,584 | 466,053 | +302,754 | +185% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.14% | $9,584,054 | 163,299 | +27,224 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.76% | $7,916,900 | 136,075 | -151,240 | -53% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $16,957,338 | 287,315 | -39,838 | -12% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.59% | $18,971,628 | 327,153 | -114,341 | -26% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.3% | $25,637,529 | 441,494 | -248,484 | -36% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.9% | $40,246,405 | 689,978 | -302,091 | -30% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -2.7% | $57,143,185 | 992,069 | -358,055 | -27% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.64% | $77,942,675 | 1,350,124 | -92,393 | -6.4% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.2% | $83,406,360 | 1,442,517 | -150,482 | -9.4% | $57.82 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $92,059,000 | 1,592,999 | 0 | $57.79 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +3.1% | $92,059,000 | 1,592,999 | +413,616 | +35% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.88% | $69,418,000 | 1,179,383 | +122,194 | +12% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +6.7% | $62,649,000 | 1,057,189 | +1,057,189 | NEW | $59.26 | Q1 2022 |