| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $13,775,965 | 444,960 | -4,384 | -0.98% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $14,208,257 | 449,344 | -856 | -0.19% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $13,812,136 | 450,200 | -40,842 | -8.3% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $15,089,721 | 491,042 | +10,256 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.15% | $15,115,912 | 480,786 | -136,799 | -22% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.74% | $20,522,350 | 617,585 | +603,778 | +4373% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $435,611 | 13,807 | 0 | $31.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $445,000 | 13,807 | -191 | -1.4% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $436,598 | 13,998 | -2,363 | -14% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $493,284 | 16,361 | +1,425 | +9.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $461,970 | 14,936 | -465 | -3% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $480,819 | 15,401 | +7,401 | +93% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $244,240 | 8,000 | 0 | $30.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $253,000 | 8,000 | -165 | -2% | $31.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $268,000 | 8,165 | -1,875 | -19% | $32.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $365,000 | 10,040 | +4,040 | +67% | $36.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $236,000 | 6,000 | +6,000 | NEW | $39.33 | Q4 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -5,737 | -100% | $31.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $220,000 | 5,737 | +5,737 | NEW | $38.35 | Q4 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -10,355 | -100% | $31.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.02% | $389,000 | 10,355 | -1,061 | -9.3% | $37.57 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $428,000 | 11,416 | -93 | -0.81% | $37.49 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $424,000 | 11,509 | -871 | -7% | $36.84 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.14% | $452,000 | 12,380 | +4,525 | +58% | $36.51 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $269,000 | 7,855 | 0 | $34.25 | Q4 2018 |