| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $16,097,246 | 327,513 | +4,999 | +1.6% | $49.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $15,903,169 | 322,514 | -6,860 | -2.1% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $16,172,240 | 329,374 | +41,983 | +15% | $49.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $14,519,004 | 287,391 | -16,108 | $50.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $15,238,702 | 303,499 | +25,685 | +9.2% | $50.21 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $15,135,286 | 277,814 | +2,032 | +0.74% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $14,470,284 | 275,782 | +10,681 | +4% | $52.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.09% | $14,238,571 | 265,101 | -98,775 | -27% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $18,805,106 | 363,876 | +13,742 | +3.9% | $51.68 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $16,830,960 | 350,134 | -832 | -0.24% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $18,295,853 | 350,966 | +3,968 | +1.1% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $17,932,865 | 346,998 | +2,896 | +0.84% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $17,955,238 | 344,102 | +344,102 | NEW | $52.18 | Q4 2022 |