| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $1,237,529 | 28,570 | -435 | -1.5% | $43.32 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $1,273,482 | 29,005 | +636 | +2.2% | $43.91 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.03% | $1,224,758 | 28,369 | +881 | +3.2% | $43.17 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $1,184,746 | 27,488 | +1,122 | $43.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $1,110,152 | 26,366 | -388 | -1.5% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $1,163,518 | 26,754 | -405 | -1.5% | $43.49 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.05% | $1,147,735 | 27,159 | +1,446 | +5.6% | $42.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $1,084,748 | 25,713 | +485 | +1.9% | $42.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $1,058,045 | 25,228 | +1,019 | +4.2% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $971,247 | 24,209 | +199 | +0.83% | $40.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $982,717 | 24,010 | +1,095 | +4.8% | $40.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $936,727 | 22,915 | +616 | +2.8% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $896,338 | 22,299 | -2,554 | -10% | $40.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $956,000 | 24,853 | +1,090 | +4.6% | $38.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $981,000 | 23,763 | +871 | +3.8% | $41.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $1,118,000 | 22,892 | 0 | $48.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $1,118,000 | 22,892 | 0 | $48.84 | Q4 2021 |