| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -26,957 | -100% | $56.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.16% | $1,532,747 | 26,957 | -32,170 | -54% | $56.86 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $3,318,180 | 59,127 | -1,641 | -2.7% | $56.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $3,500,816 | 60,768 | -968 | $57.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $3,417,060 | 61,736 | -1,122 | -1.8% | $55.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $3,868,251 | 62,858 | +158 | +0.25% | $61.54 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $3,616,508 | 62,700 | +1,126 | +1.8% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $3,647,615 | 61,574 | +866 | +1.4% | $59.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $3,735,333 | 60,708 | +666 | +1.1% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $3,332,904 | 60,042 | +337 | +0.56% | $55.51 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $3,793,028 | 59,705 | -118 | -0.2% | $63.53 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $3,919,037 | 59,823 | +1,327 | +2.3% | $65.51 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.51% | $3,604,554 | 58,496 | -37,373 | -39% | $61.62 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.49% | $6,034,000 | 95,869 | +35,302 | +58% | $62.94 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $4,249,000 | 60,567 | +1,651 | +2.8% | $70.15 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.06% | $4,737,000 | 58,916 | +4,600 | +8.5% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.03% | $4,857,000 | 54,316 | +2,353 | +4.5% | $89.42 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.17% | $4,558,000 | 51,963 | +11,925 | +30% | $87.72 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $3,511,000 | 40,038 | +40,038 | NEW | $87.69 | Q2 2021 |