| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $609,383 | 13,750 | -1,098 | -7.4% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $659,532 | 14,848 | -845 | -5.4% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.09% | $688,749 | 15,693 | -4,890 | -24% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $902,365 | 20,583 | -4,179 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,064,029 | 24,762 | -76 | -0.31% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $1,123,667 | 24,838 | -1,849 | -6.9% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,148,866 | 26,687 | -473 | -1.7% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $1,184,159 | 27,160 | -1,321 | -4.6% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.09% | $1,270,398 | 28,481 | -3,868 | -12% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $1,360,445 | 32,349 | -1,346 | -4% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.08% | $1,488,292 | 33,695 | -2,924 | -8% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 1% | -1.2% | $1,650,053 | 36,619 | -41,207 | -53% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.16% | $3,418,132 | 77,826 | -5,481 | -6.6% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.09% | $3,627,000 | 83,307 | -2,803 | -3.3% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.08% | $3,993,000 | 86,110 | -2,783 | -3.1% | $46.37 | Q2 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $4,730,000 | 88,893 | 0 | $53.21 | Q4 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $4,471,000 | 90,173 | 0 | $49.58 | Q1 2021 |