| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -49 | -100% | $49.74 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,481 | 49 | +49 | NEW | $50.63 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,810 | -100% | $49.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $184,466 | 3,810 | -5,909 | -61% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -11% | $479,229 | 9,719 | -4,809,263 | -100% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.31% | $233,913,397 | 4,818,982 | +140,324 | +3% | $48.54 | Q2 2024 | |
| 30 Jun 2024 | 11% | +0.31% | $233,913,397 | 4,818,982 | +140,324 | +3% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.39% | $224,060,953 | 4,678,658 | +178,187 | +4% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.38% | $213,727,389 | 4,500,471 | +160,020 | +3.7% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.12% | $205,216,510 | 4,340,451 | +47,957 | +1.1% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.12% | $203,550,070 | 4,292,494 | -47,673 | -1.1% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.14% | $207,546,771 | 4,340,167 | +51,148 | +1.2% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $200,340,063 | 4,289,019 | +4,289,019 | NEW | $46.71 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,004 | -100% | $49.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $103,000 | 2,004 | -390 | -16% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $123,000 | 2,394 | +804 | +51% | $51.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,602 | 1,590 | +390 | +32% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $62,892 | 1,200 | +1,200 | NEW | $52.41 | Q2 2021 |