| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $3,951,355 | 86,444 | -216 | -0.25% | $45.71 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $3,949,096 | 86,660 | 0 | $45.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -2.5% | $3,871,102 | 86,660 | -237,230 | -73% | $44.67 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.22% | $14,597,722 | 323,890 | -18,428 | $45.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.03% | $15,616,547 | 342,318 | +2,270 | +0.67% | $45.62 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.01% | $15,924,448 | 340,048 | -1,200 | -0.35% | $46.83 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.3% | $15,612,096 | 341,248 | +24,360 | +7.7% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.03% | $14,728,954 | 316,888 | -1,960 | -0.61% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +4.2% | $14,985,856 | 318,848 | +318,848 | NEW | $47.00 | Q4 2023 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -54,238 | -100% | $46.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.43% | $2,597,000 | 54,238 | +38,538 | +245% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $812,000 | 15,700 | -919 | -5.5% | $51.72 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $857,000 | 16,619 | -294 | -1.7% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.08% | $881,000 | 16,913 | -6,545 | -28% | $52.09 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $1,212,000 | 23,458 | +23,458 | NEW | $51.67 | Q1 2021 |