| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.15% | $3,052,799 | 69,524 | +9,261 | +15% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,646,751 | 60,263 | -349 | -0.58% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $2,639,653 | 60,612 | +9,987 | +20% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -2.3% | $2,193,060 | 50,625 | -134,631 | $43.32 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.87% | $7,869,689 | 185,256 | -53,863 | -23% | $42.48 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $10,593,102 | 239,119 | +239,119 | NEW | $44.30 | Q3 2024 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -17,954 | -100% | $43.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.01% | $768,970 | 17,954 | +705 | +4.1% | $42.83 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $746,192 | 17,249 | +17,249 | NEW | $43.26 | Q4 2023 | |
| 30 Sep 2022 | -0.99% | $0 | 0 | -50,107 | -100% | $43.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.02% | $2,204,000 | 50,107 | -806 | -1.6% | $43.99 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.14% | $2,307,000 | 50,913 | +7,858 | +18% | $45.31 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $2,129,000 | 43,055 | +43,055 | NEW | $49.45 | Q4 2021 |