| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $14,786,381 | 292,337 | +3,268 | +1.1% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $14,670,266 | 289,069 | -2,536 | -0.87% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $14,787,310 | 291,605 | 0 | $50.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.01% | $14,784,394 | 291,605 | +3,748 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $14,516,649 | 287,857 | +5 | +0% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $14,605,615 | 287,852 | +14 | +0% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $14,544,455 | 287,838 | -577 | -0.2% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $14,582,285 | 288,415 | -15,109 | -5% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $15,285,485 | 303,524 | -9,676 | -3.1% | $50.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $15,779,038 | 313,200 | -10,845 | -3.3% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.71% | $16,299,450 | 324,045 | +152,257 | +89% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -1.1% | $8,632,328 | 171,788 | -202,437 | -54% | $50.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.61% | $18,726,200 | 374,225 | -102,857 | -22% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.35% | $23,859,000 | 477,082 | -49,483 | -9.4% | $50.01 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $26,339,000 | 526,565 | +526,565 | NEW | $50.02 | Q2 2022 |