| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.1% | $8,309,327 | 181,110 | -3,326 | -1.8% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.04% | $8,454,546 | 184,436 | +1,401 | +0.77% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +1.5% | $8,399,476 | 183,035 | +47,691 | +35% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.24% | $6,178,454 | 135,344 | +7,750 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.02% | $5,899,947 | 127,594 | -818 | -0.64% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.08% | $5,892,827 | 128,412 | +2,698 | +2.1% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.04% | $5,746,387 | 125,714 | -1,439 | -1.1% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $5,875,740 | 127,153 | -470 | -0.37% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 4% | +4% | $5,879,592 | 127,623 | +127,623 | NEW | $46.07 | Q4 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -99,700 | -100% | $44.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +3.7% | $4,445,623 | 99,700 | +99,700 | NEW | $44.59 | Q4 2022 | |
| 30 Sep 2022 | -9.7% | $0 | 0 | -274,424 | -100% | $44.77 | Q3 2022 | ||
| 30 Jun 2022 | 9.7% | -0.46% | $12,102,000 | 274,424 | -12,937 | -4.5% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +1.9% | $13,520,000 | 287,361 | +58,865 | +26% | $47.05 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.54% | $10,950,000 | 228,496 | +17,038 | +8.1% | $47.92 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.01% | $10,118,000 | 211,458 | -155 | -0.07% | $47.85 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.04% | $10,160,000 | 211,613 | -1,093 | -0.51% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.04% | $10,186,000 | 212,706 | +1,173 | +0.55% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 8% | 0% | $10,067,000 | 211,533 | 0 | $47.59 | Q4 2020 |