| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.07% | $59,472,327 | 1,163,045 | +92,945 | +8.7% | $51.14 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.27% | $54,255,784 | 1,070,100 | +358,121 | +50% | $50.70 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.05% | $35,470,785 | 711,979 | +62,458 | +9.6% | $49.82 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $32,750,268 | 649,521 | +19,690 | $50.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $32,127,677 | 629,831 | +29,957 | +5% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.13% | $31,169,447 | 599,874 | +109,001 | +22% | $51.96 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.09% | $25,063,971 | 490,873 | +73,682 | +18% | $51.06 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $21,426,948 | 417,191 | -27,046 | -6.1% | $51.36 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.24% | $22,951,298 | 444,237 | +171,963 | +63% | $51.66 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $13,308,746 | 272,274 | -35,346 | -11% | $48.88 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.08% | $15,590,174 | 307,620 | -49,332 | -14% | $50.68 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $18,181,600 | 356,952 | -12,157 | -3.3% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.61% | $18,496,075 | 369,109 | +353,133 | +2210% | $50.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $778,000 | 15,976 | +354 | +2.3% | $48.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.81% | $791,000 | 15,622 | -342,135 | -96% | $50.63 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.13% | $18,983,000 | 357,757 | +58,506 | +20% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $17,051,000 | 299,251 | +299,251 | NEW | $56.98 | Q4 2021 |