| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,223,845 | 20,555 | -456 | -2.2% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,223,050 | 21,011 | -835 | -3.8% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $1,178,810 | 21,846 | -2,847 | -12% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $1,271,443 | 24,693 | -2,020 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,486,846 | 26,713 | -295 | -1.1% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $1,502,455 | 27,008 | -383 | -1.4% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.09% | $1,420,771 | 27,391 | -4,699 | -15% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $1,746,659 | 32,090 | -744 | -2.3% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $1,718,203 | 32,834 | -889 | -2.6% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $1,540,804 | 33,723 | -562 | -1.6% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $1,590,481 | 34,285 | 0 | $46.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.02% | $1,525,683 | 34,285 | -1,249 | -3.5% | $44.50 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $1,561,719 | 35,534 | -368 | -1% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $1,399,000 | 35,902 | 0 | $38.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0.64% | $1,444,000 | 35,902 | +35,902 | NEW | $40.22 | Q2 2022 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -36,636 | -100% | $65.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.04% | $1,741,000 | 36,636 | -2,147 | -5.5% | $47.52 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $1,722,000 | 38,783 | -2,030 | -5% | $44.40 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $1,829,000 | 40,813 | +40,813 | NEW | $44.81 | Q2 2021 |