| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $9,981,726 | 190,455 | -740 | -0.39% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $9,995,648 | 191,195 | -4,587 | -2.3% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $10,055,364 | 195,782 | -829 | $51.36 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.21% | $10,135,297 | 196,611 | +19,989 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $9,136,656 | 176,622 | +6,266 | +3.7% | $51.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $9,025,461 | 170,356 | +114 | +0.07% | $52.98 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $8,862,799 | 170,242 | +5,554 | +3.4% | $52.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.18% | $8,641,179 | 164,688 | +14,809 | +9.9% | $52.47 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $7,913,611 | 149,879 | -698 | -0.46% | $52.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $7,539,390 | 150,577 | +25 | +0.02% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $7,804,616 | 150,552 | -1,022 | -0.67% | $51.84 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $7,921,257 | 151,574 | -2,366 | -1.5% | $52.26 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.24% | $7,909,437 | 153,940 | +12,461 | +8.8% | $51.38 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $7,091,000 | 141,479 | +141,479 | NEW | $50.12 | Q3 2022 |