| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.19% | $45,345,008 | 901,670 | -85,749 | -8.7% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.2% | $49,440,091 | 987,419 | -88,208 | -8.2% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.37% | $52,738,015 | 1,075,627 | +159,359 | +17% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.49% | $45,465,198 | 916,268 | +203,855 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $35,713,277 | 712,413 | +8,767 | +1.2% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.26% | $35,970,390 | 703,646 | +103,265 | +17% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.76% | $30,085,097 | 600,381 | +244,742 | +69% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $17,995,332 | 355,639 | +59,550 | +20% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.27% | $15,115,338 | 296,089 | -78,972 | -21% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.26% | $18,040,447 | 375,061 | +76,911 | +26% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.51% | $14,973,077 | 298,150 | +149,689 | +101% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.49% | $7,521,034 | 148,461 | +132,932 | +856% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $768,530 | 15,529 | +10,588 | +214% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $238,000 | 4,941 | 0 | $48.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $247,000 | 4,941 | -1 | -0.02% | $49.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $255,000 | 4,942 | -2,968 | -38% | $51.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $424,000 | 7,910 | -9,112 | -54% | $53.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $932,000 | 17,022 | +17,022 | NEW | $54.75 | Q3 2021 |