| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $987,019 | 19,128 | -1,473 | -7.2% | $51.60 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,077,449 | 20,601 | +154 | +0.75% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $1,024,795 | 20,447 | -1,002 | -4.7% | $50.12 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $1,062,161 | 21,449 | +435 | $49.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $1,071,092 | 21,014 | +64 | +0.31% | $50.97 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $1,071,194 | 20,950 | -161 | -0.76% | $51.13 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $987,361 | 21,111 | -131 | -0.62% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $1,035,987 | 21,242 | -1,045 | -4.7% | $48.77 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.11% | $1,018,284 | 22,287 | +4,296 | +24% | $45.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.13% | $736,909 | 17,991 | -5,232 | -23% | $40.96 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $976,529 | 23,223 | -499 | -2.1% | $42.05 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.11% | $972,144 | 23,722 | -4,077 | -15% | $40.98 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $1,143,637 | 27,799 | -577 | -2% | $41.14 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $1,069,000 | 28,376 | -916 | -3.1% | $37.67 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $1,142,000 | 29,292 | -338 | -1.1% | $38.99 | Q2 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,314,000 | 29,630 | 0 | $44.35 | Q4 2021 | ||
| 31 Mar 2021 | 0.85% | 0% | $1,319,000 | 29,684 | 0 | $44.43 | Q1 2021 |