| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $9,098,809 | 197,887 | -2,609 | -1.3% | $45.98 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.08% | $9,018,276 | 200,496 | -55,266 | -22% | $44.98 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $10,565,472 | 255,762 | +16,849 | +7.1% | $41.31 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $9,193,350 | 238,913 | +11,630 | $38.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $9,543,571 | 227,283 | +8,107 | +3.7% | $41.99 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.11% | $9,150,551 | 219,176 | -73,489 | -25% | $41.75 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.04% | $11,267,576 | 292,665 | +31,779 | +12% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $10,505,842 | 260,886 | +28,305 | +12% | $40.27 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.05% | $8,840,363 | 232,581 | +31,140 | +15% | $38.01 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $6,778,461 | 201,441 | +17,376 | +9.4% | $33.65 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.05% | $6,510,343 | 184,065 | +35,075 | +24% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $5,064,139 | 148,990 | +31,174 | +26% | $33.99 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $4,236,584 | 117,816 | +27,333 | +30% | $35.96 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $3,104,000 | 90,483 | 0 | $34.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,730,000 | 44,716 | 0 | $38.69 * | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $1,073,000 | 26,066 | +3,044 | +13% | $41.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $921,000 | 23,022 | +6,274 | +37% | $40.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $653,000 | 16,748 | +6,608 | +65% | $38.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $409,000 | 10,140 | +10,140 | NEW | $40.34 | Q2 2021 |