| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $8,215,714 | 143,531 | -11,366 | -7.3% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $8,844,610 | 154,897 | -4,667 | -2.9% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.33% | $9,071,203 | 159,564 | -36,612 | -19% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -3.7% | $11,209,499 | 196,176 | -382,077 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.24% | $33,266,917 | 578,253 | +23,971 | +4.3% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.21% | $32,985,298 | 554,282 | -19,930 | -3.5% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.06% | $32,546,327 | 574,212 | +5,695 | +1% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.37% | $32,894,413 | 568,517 | +35,683 | +6.7% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.1% | $29,295,222 | 532,834 | +9,859 | +1.9% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.32% | $28,010,556 | 522,975 | +25,820 | +5.2% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.29% | $27,507,561 | 497,155 | +24,217 | +5.1% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.9% | $25,822,418 | 472,938 | +472,938 | NEW | $54.60 | Q1 2023 |