| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.22% | $1,755,499 | 39,852 | -31,058 | -44% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.06% | $3,133,532 | 70,910 | +7,998 | +13% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $2,744,239 | 62,912 | -3,677 | -5.5% | $43.62 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.05% | $2,890,644 | 66,589 | -6,393 | $43.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.16% | $3,132,399 | 72,982 | +20,075 | +38% | $42.92 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.05% | $2,367,553 | 52,907 | -5,100 | -8.8% | $44.75 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.05% | $2,496,041 | 58,007 | -5,496 | -8.7% | $43.03 | Q2 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $2,792,862 | 63,503 | +744 | +1.2% | $43.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.56% | $2,605,126 | 62,759 | +48,691 | +346% | $41.51 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.52% | $603,947 | 14,068 | -42,866 | -75% | $42.93 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,487,446 | 56,934 | 0 | $43.69 | Q1 2023 | ||
| 31 Mar 2022 | 1.6% | -2.5% | $3,199,000 | 66,803 | -103,728 | -61% | $47.89 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.8% | $8,818,000 | 170,531 | +69,292 | +68% | $51.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $5,256,000 | 101,239 | -61 | -0.06% | $51.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.81% | $5,288,000 | 101,300 | +39,967 | +65% | $52.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.69% | $3,140,000 | 61,333 | +23,621 | +63% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,024,000 | 37,712 | 0 | $53.67 | Q4 2020 |