| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $112,148,000 | 2,079,117 | -714,058 | -26% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $149,352,000 | 2,793,175 | +458,114 | +20% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $120,279,000 | 2,335,061 | +116,411 | +5.2% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $118,499,000 | 2,218,650 | +41,407 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $119,292,000 | 2,177,243 | -162,191 | -6.9% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $123,593,000 | 2,339,434 | -17,883 | -0.76% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $98,701,000 | 2,357,317 | -80,882 | -3.3% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $130,493,000 | 2,438,199 | -335,416 | -12% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $139,513,000 | 2,773,615 | +7,235 | +0.26% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $112,952,000 | 2,766,380 | +841,455 | +44% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $116,920,000 | 1,924,925 | -47,693 | -2.4% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $107,705,000 | 1,972,618 | +186,782 | +10% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $93,364,000 | 1,785,836 | -20,735 | -1.1% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $79,237,000 | 1,806,571 | 0 | $43.86 | Q3 2022 |