| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.5% | $47,171,330 | 1,013,565 | -84,263 | -7.7% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -1.2% | $51,279,555 | 1,097,828 | -204,988 | -16% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.98% | $60,229,164 | 1,302,816 | -157,594 | -11% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.64% | $67,295,671 | 1,460,410 | -97,755 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.9% | $70,429,075 | 1,558,165 | -141,999 | -8.4% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.5% | $80,111,704 | 1,700,164 | +220,058 | +15% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.03% | $66,930,410 | 1,480,106 | +3,832 | +0.26% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.9% | $67,303,345 | 1,476,274 | +389,891 | +36% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.5% | $50,049,682 | 1,086,383 | -60,928 | -5.3% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.05% | $50,154,716 | 1,147,311 | +6,548 | +0.57% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +1.8% | $51,870,514 | 1,140,763 | +206,827 | +22% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +1.5% | $43,101,129 | 933,936 | +156,518 | +20% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.54% | $34,929,378 | 777,418 | +52,425 | +7.2% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.04% | $32,262,000 | 724,993 | +3,649 | +0.51% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.69% | $33,773,000 | 721,344 | +61,127 | +9.3% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +1.7% | $32,767,000 | 660,217 | +153,672 | +30% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.33% | $26,811,000 | 506,545 | +27,845 | +5.8% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.46% | $25,486,000 | 478,700 | +33,669 | +7.6% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1.7% | $23,805,000 | 445,031 | +121,723 | +38% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +5.3% | $17,054,000 | 323,308 | +323,308 | NEW | $52.75 | Q1 2021 |