| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $5,468,447 | 93,111 | -2,228 | -2.3% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $5,610,701 | 95,339 | -2,003 | -2.1% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $5,721,571 | 97,342 | -5,875 | -5.7% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $6,057,841 | 103,217 | +18,337 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $4,938,139 | 84,880 | -67,654 | -44% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $9,002,580 | 152,534 | -12,707 | -7.7% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $9,582,378 | 165,241 | -37,055 | -18% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.11% | $11,747,269 | 202,296 | -144,044 | -42% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -1.9% | $18,749,444 | 346,340 | -2,466,955 | -88% | $54.14 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.16% | $160,608,059 | 2,813,295 | -172,794 | -5.8% | $57.09 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $170,925,674 | 2,986,089 | +158,492 | +5.6% | $57.24 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.22% | $161,751,406 | 2,827,597 | +225,357 | +8.7% | $57.20 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $150,461,521 | 2,602,240 | +2,569,786 | +7918% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $1,876,000 | 32,454 | +17,368 | +115% | $57.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $888,000 | 15,086 | +15,086 | NEW | $58.86 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -40,923 | -100% | $58.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $2,489,000 | 40,923 | 0 | $60.82 | Q4 2021 |