| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $648,942 | 12,904 | 0 | $50.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -6.6% | $646,103 | 12,904 | -429,593 | -97% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +3% | $21,695,628 | 442,497 | +201,418 | +84% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.35% | $11,962,340 | 241,079 | +20,703 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $11,047,449 | 220,376 | +220,376 | NEW | $50.13 | Q4 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -14,273 | -100% | $50.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.12% | $722,214 | 14,273 | +6,342 | +80% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -17% | $404,878 | 7,931 | -824,967 | -99% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.66% | $40,062,394 | 832,898 | +45,930 | +5.8% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $39,521,533 | 786,968 | 0 | $50.22 | Q2 2023 | ||
| 31 Mar 2023 | 12% | +0.19% | $39,867,799 | 786,968 | +12,627 | +1.6% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.05% | $38,322,136 | 774,341 | +3,000 | +0.39% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 16% | 0% | $37,132,000 | 771,341 | 0 | $48.14 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +15% | $38,505,000 | 771,341 | +771,341 | NEW | $49.92 | Q2 2022 |