| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $674,713 | 15,224 | -365 | -2.3% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $692,445 | 15,589 | +2,007 | +15% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $596,113 | 13,582 | -232 | -1.7% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $605,622 | 13,814 | -231 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.14% | $603,505 | 14,045 | +7,159 | +104% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $311,504 | 6,886 | -5 | -0.07% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $296,650 | 6,891 | -2,130 | -24% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.42% | $393,302 | 9,021 | -19,408 | -68% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $1,268,070 | 28,429 | -623 | -2.1% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $1,221,773 | 29,052 | -211 | -0.72% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $1,292,549 | 29,263 | -1,110 | -3.7% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.37% | $1,368,610 | 30,373 | +12,329 | +68% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $792,478 | 18,044 | 0 | $43.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $635,000 | 11,853 | 0 | $53.57 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | 0% | $635,000 | 11,853 | 0 | $53.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.04% | $515,000 | 10,383 | -1,064 | -9.3% | $49.60 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $609,000 | 11,447 | -406 | -3.4% | $53.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.08% | $635,000 | 11,853 | -1,529 | -11% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $718,000 | 13,382 | -465 | -3.4% | $53.65 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.12% | $738,000 | 13,847 | +2,316 | +20% | $53.30 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $631,000 | 11,531 | 0 | $54.72 | Q4 2020 |