| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.07% | $9,756,437 | 194,004 | -16,022 | -7.6% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $10,516,009 | 210,026 | +4,448 | +2.2% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.11% | $10,079,469 | 205,578 | +22,384 | +12% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $9,090,072 | 183,194 | 0 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $9,984,811 | 19,978 | 0 | $499.79 * | Q4 2024 | |||
| 30 Sep 2024 | 1% | +0.02% | $8,318,567 | 162,726 | +3,051 | +1.9% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $8,001,323 | 159,675 | +3,070 | +2% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $7,924,236 | 156,605 | -5,527 | -3.4% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -9.6% | $8,276,833 | 162,132 | -1,193,083 | -88% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.09% | $65,185,826 | 1,355,215 | +11,762 | +0.88% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $67,468,246 | 1,343,453 | 0 | $50.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $64,345,441 | 127,043 | 0 | $506.49 * | Q1 2023 | |||
| 31 Dec 2022 | 12% | +1.3% | $62,137,348 | 1,255,554 | +140,208 | +13% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 12% | +12% | $53,693,000 | 1,115,346 | +1,115,346 | NEW | $48.14 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -14,770 | -100% | $51.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0% | $761,000 | 14,770 | +91 | +0.62% | $51.52 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $806,000 | 14,679 | +14,679 | NEW | $54.91 | Q4 2021 |