| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $1,700,668 | 34,260 | +801 | +2.4% | $49.64 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.13% | $1,674,603 | 33,459 | -4,819 | -13% | $50.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $1,918,097 | 38,278 | +4,496 | +13% | $50.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $1,682,027 | 33,782 | -458 | $49.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $1,682,232 | 34,240 | -521 | -1.5% | $49.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $1,700,833 | 34,761 | +2,133 | +6.5% | $48.93 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $1,574,977 | 32,628 | +259 | +0.8% | $48.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $1,548,230 | 32,369 | -6,614 | -17% | $47.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -9.4% | $1,851,713 | 38,983 | -314,009 | -89% | $47.50 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.13% | $16,629,470 | 352,992 | +3,960 | +1.1% | $47.11 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2% | $16,519,668 | 349,032 | -63,616 | -15% | $47.33 | Q2 2023 | |
| 31 Mar 2023 | 13% | +13% | $19,699,810 | 412,648 | +412,648 | NEW | $47.74 | Q1 2023 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -15,668 | -100% | $49.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -3.7% | $803,000 | 15,668 | -113,211 | -88% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.1% | $6,686,000 | 128,879 | +3,082 | +2.4% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.11% | $6,572,000 | 125,797 | -3,445 | -2.7% | $52.24 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.69% | $6,688,000 | 129,242 | +22,303 | +21% | $51.75 | Q1 2021 | |
| 30 Sep 2020 | 4.3% | +4% | $5,456,000 | 106,939 | +100,666 | +1605% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $315,000 | 6,273 | +6,273 | NEW | $50.22 | Q2 2020 |