| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -74,617 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | +0.01% | $4,423,271 | 74,617 | +645 | +0.87% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $4,524,841 | 73,972 | +330 | +0.45% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $4,385,356 | 73,642 | +1,670 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.07% | $4,080,788 | 71,972 | +7,380 | +11% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $4,195,869 | 64,592 | -280 | -0.43% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $3,567,288 | 64,872 | +4,135 | +6.8% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $3,048,369 | 60,737 | +4,386 | +7.8% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $2,731,924 | 56,351 | -4,005 | -6.6% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $2,981,615 | 60,356 | +123 | +0.2% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $3,139,929 | 60,233 | +2,706 | +4.7% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.09% | $2,987,360 | 57,527 | +8,068 | +16% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $2,490,244 | 49,459 | -2,207 | -4.3% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $2,265,000 | 51,666 | -380 | -0.73% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $2,385,000 | 52,046 | +1,624 | +3.2% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $2,298,000 | 50,422 | +6,330 | +14% | $45.58 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $2,372,000 | 44,092 | -2,999 | -6.4% | $53.80 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $2,553,000 | 47,091 | +4,042 | +9.4% | $54.21 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $2,518,000 | 43,049 | -80 | -0.19% | $58.49 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $2,408,000 | 43,129 | +43,129 | NEW | $55.83 | Q1 2021 |