| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,004,045 | 20,740 | -684 | -3.2% | $48.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,037,351 | 21,424 | +40 | +0.19% | $48.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $1,073,462 | 21,384 | +27 | +0.13% | $50.20 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $1,136,847 | 21,357 | 0 | $53.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $1,055,262 | 21,357 | 0 | $49.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,024,721 | 21,357 | 0 | $47.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0% | $1,035,827 | 21,357 | -200 | -0.93% | $48.50 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $1,039,491 | 21,557 | 0 | $48.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.03% | $954,987 | 21,557 | -1,327 | -5.8% | $44.30 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $1,020,400 | 22,884 | +26 | +0.11% | $44.59 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $981,274 | 22,858 | +266 | +1.2% | $42.93 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $939,812 | 22,592 | +147 | +0.65% | $41.60 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $926,761 | 22,445 | +23 | +0.1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $884,000 | 22,422 | -364 | -1.6% | $39.43 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $840,000 | 22,786 | +3,607 | +19% | $36.86 | Q2 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $671,000 | 19,179 | 0 | $34.99 | Q4 2021 | ||
| 31 Mar 2021 | 0% | $840,000 | 20,845 | 0 | $40.30 * | Q1 2021 |