| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.17% | $13,153,885 | 274,325 | -76,807 | -22% | $47.95 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.33% | $16,921,058 | 351,132 | -128,846 | -27% | $48.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.25% | $23,043,728 | 479,978 | +86,456 | +22% | $48.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $18,700,156 | 393,522 | -35,372 | $47.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.44% | $20,106,561 | 428,894 | -118,780 | -22% | $46.88 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $26,145,960 | 547,674 | +22,030 | +4.2% | $47.74 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.62% | $24,705,248 | 525,644 | +139,414 | +36% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.82% | $18,168,274 | 386,230 | +149,618 | +63% | $47.04 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.77% | $11,123,131 | 236,612 | +100,109 | +73% | $47.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.45% | $6,331,003 | 136,503 | +49,731 | +57% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.36% | $4,021,897 | 86,772 | +38,480 | +80% | $46.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.1% | $2,253,304 | 48,292 | +9,878 | +26% | $46.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $1,770,517 | 38,414 | +1,850 | +5.1% | $46.09 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.15% | $1,682,000 | 36,564 | +12,480 | +52% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $1,129,000 | 24,084 | +24,084 | NEW | $46.88 | Q2 2022 |