| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $7,371,415 | 149,500 | -3,734 | -2.4% | $49.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -1.3% | $7,473,212 | 153,234 | -1,818,461 | -92% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $94,582,233 | 1,971,695 | -27,430 | -1.4% | $47.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $97,037,515 | 1,999,125 | +89,948 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $94,256,076 | 1,909,177 | +114,040 | +6.4% | $49.37 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $90,079,995 | 1,795,137 | +77,896 | +4.5% | $50.18 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.47% | $85,037,773 | 1,717,241 | +386,980 | +29% | $49.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.39% | $66,047,465 | 1,330,261 | +312,542 | +31% | $49.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.63% | $50,794,359 | 1,017,719 | +461,641 | +83% | $49.91 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.13% | $26,269,145 | 556,078 | +91,070 | +20% | $47.24 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.48% | $22,780,745 | 465,008 | +323,107 | +228% | $48.99 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.12% | $6,985,786 | 141,901 | +75,906 | +115% | $49.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.72% | $3,193,493 | 65,995 | -432,859 | -87% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $23,356,000 | 498,854 | +45,211 | +10% | $46.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.57% | $21,945,000 | 453,643 | +248,488 | +121% | $48.38 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $10,453,000 | 205,155 | +205,155 | NEW | $50.95 | Q1 2022 |