| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $8,504,156 | 196,333 | -33,529 | -15% | $43.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $10,092,062 | 229,862 | +4,337 | +1.9% | $43.90 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $9,736,312 | 225,525 | +12,267 | +5.8% | $43.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.08% | $9,191,393 | 213,258 | +53,230 | $43.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $6,737,973 | 160,028 | +16,328 | +11% | $42.10 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $6,249,497 | 143,700 | +26,659 | +23% | $43.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $4,946,190 | 117,041 | +10,413 | +9.8% | $42.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $4,498,355 | 106,628 | +6,041 | +6% | $42.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $4,218,599 | 100,587 | -6,070 | -5.7% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.19% | $4,278,643 | 106,657 | -100,320 | -48% | $40.12 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.04% | $8,471,506 | 206,977 | +19,029 | +10% | $40.93 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $7,683,083 | 187,948 | +187,948 | NEW | $40.88 | Q1 2023 |