| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $7,815,000 | 133,074 | -9,132 | -6.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $8,368,000 | 142,206 | 0 | $58.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $8,359,000 | 142,206 | 0 | $58.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.08% | $8,346,000 | 142,206 | -106,977 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -2.7% | $14,497,000 | 249,183 | -3,351,994 | -93% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $212,542,000 | 3,601,177 | +11,144 | +0.31% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.56% | $208,187,000 | 3,590,033 | -749,172 | -17% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.03% | $251,977,000 | 4,339,205 | +35,995 | +0.84% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.16% | $251,006,000 | 4,303,210 | -211,558 | -4.7% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.06% | $260,051,000 | 4,514,768 | +69,516 | +1.6% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.09% | $256,624,000 | 4,445,252 | +103,464 | +2.4% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +2.2% | $254,169,000 | 4,341,788 | +2,395,024 | +123% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.15% | $112,562,000 | 1,946,764 | +156,400 | +8.7% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $103,465,000 | 1,790,364 | 0 | $57.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $105,381,000 | 1,790,364 | 0 | $58.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $106,097,000 | 1,790,364 | 0 | $59.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $108,908,000 | 1,790,364 | 0 | $60.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $109,946,000 | 1,790,364 | +1,790,364 | NEW | $61.41 | Q3 2021 |