| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.39% | $27,737,000 | 568,963 | +102,794 | +22% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $22,679,000 | 466,169 | -1,910 | -0.41% | $48.65 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $22,772,045 | 468,079 | -24,267 | -4.9% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $23,805,000 | 492,346 | +6,242 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $23,221,000 | 486,104 | +16,696 | +3.6% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $22,851,000 | 469,408 | +3,370 | +0.72% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | +12% | $22,076,000 | 466,038 | +466,038 | NEW | $47.37 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -4,930 | -100% | $48.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $229,000 | 4,930 | -84 | -1.7% | $46.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $234,000 | 5,014 | -5,181 | -51% | $46.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $481,000 | 10,195 | +11 | +0.11% | $47.18 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $473,000 | 10,184 | +827 | +8.8% | $46.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $431,000 | 9,357 | +1,909 | +26% | $46.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -4.9% | $353,000 | 7,448 | -571,259 | -99% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.11% | $28,044,000 | 578,707 | +14,425 | +2.6% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.05% | $28,457,000 | 564,282 | -6,294 | -1.1% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.08% | $29,139,000 | 570,576 | -10,119 | -1.7% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -4% | $29,784,000 | 580,695 | -520,676 | -47% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | 0% | $56,489,000 | 1,101,371 | 0 | $51.29 | Q1 2021 |