| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $3,890,435 | 64,657 | -722 | -1.1% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $3,757,351 | 65,379 | -802 | -1.2% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.17% | $3,646,564 | 66,181 | -23,113 | -26% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.41% | $4,889,755 | 89,294 | -52,368 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $8,001,070 | 141,662 | +7,155 | +5.3% | $56.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.36% | $7,778,556 | 134,507 | -44,676 | -25% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $9,763,687 | 179,183 | -2,708 | -1.5% | $54.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.73% | $10,569,677 | 181,891 | -74,992 | -29% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $13,355,356 | 256,883 | -3,266 | -1.3% | $51.99 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.63% | $12,859,149 | 260,149 | +61,512 | +31% | $49.43 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.9% | $9,508,733 | 198,637 | -195,215 | -50% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.89% | $18,491,356 | 393,852 | +87,470 | +29% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $14,170,180 | 306,382 | 0 | $46.25 | Q4 2022 |