| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.27% | $23,519,899 | 499,573 | -40,082 | -7.4% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.24% | $25,342,200 | 539,655 | +36,404 | +7.2% | $46.96 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.03% | $23,320,630 | 503,251 | -4,898 | -0.96% | $46.34 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.21% | $23,532,385 | 508,149 | -24,084 | $46.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.8% | $24,131,439 | 532,233 | -93,796 | -15% | $45.34 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +4.2% | $29,554,835 | 626,029 | +626,029 | NEW | $47.21 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -6,600 | -100% | $47.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.18% | $298,002 | 6,600 | -22,749 | -78% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $1,380,560 | 29,349 | -3,597 | -11% | $47.04 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $1,532,989 | 32,946 | -1,006 | -3% | $46.53 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.12% | $1,525,000 | 33,952 | -13,370 | -28% | $44.92 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.06% | $2,264,000 | 47,322 | -6,697 | -12% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $2,657,000 | 54,019 | -5,188 | -8.8% | $49.19 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $3,086,000 | 59,207 | +59,207 | NEW | $52.12 | Q4 2021 | |
| 30 Sep 2021 | -0.66% | $0 | 0 | -63,489 | -100% | $47.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.12% | $3,388,000 | 63,489 | +11,483 | +22% | $53.36 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $2,776,000 | 52,006 | -284 | -0.54% | $53.38 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,827,000 | 52,290 | +52,290 | NEW | $54.06 | Q4 2020 |