| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $8,614,000 | 211,497 | +19,458 | +10% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $8,441,000 | 192,039 | +31,204 | +19% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $6,959,000 | 160,835 | -34,203 | -18% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.3% | $8,848,000 | 195,038 | -149,329 | $45.37 | Q1 2025 | ||
| 30 Sep 2024 | 0.64% | +0.11% | $15,464,000 | 344,367 | +61,051 | +22% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.14% | $11,684,000 | 283,316 | -82,536 | -23% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.14% | $15,349,000 | 365,852 | +87,014 | +31% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.1% | $10,512,000 | 278,838 | +60,768 | +28% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $7,067,000 | 218,070 | -27,762 | -11% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $9,143,000 | 245,832 | -7,392 | -2.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $9,848,000 | 253,224 | -5,909 | -2.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.12% | $10,210,000 | 259,133 | +56,844 | +28% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $7,679,000 | 202,289 | +400 | +0.2% | $37.96 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $10,244,000 | 201,889 | +30,517 | +18% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $8,730,000 | 171,372 | -35,113 | -17% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $10,728,000 | 206,485 | +3,034 | +1.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.05% | $10,989,000 | 203,451 | -19,580 | -8.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.13% | $12,496,000 | 223,031 | +52,951 | +31% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.07% | $9,890,000 | 170,080 | -24,956 | -13% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $11,459,000 | 195,036 | -6,522 | -3.2% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.06% | $11,990,000 | 201,558 | -16,350 | -7.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.06% | $12,014,000 | 217,908 | +14,574 | +7.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $10,925,000 | 203,334 | -2,578 | -1.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $12,636,000 | 205,912 | 0 | $61.37 | Q4 2019 |