| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $6,037,365 | 120,051 | +2,189 | +1.9% | $50.29 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.08% | $5,901,350 | 117,862 | +10,172 | +9.4% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.04% | $5,280,041 | 107,690 | +5,675 | +5.6% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $5,061,984 | 102,015 | +5,200 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $4,853,336 | 96,815 | +2,957 | +3.2% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.07% | $4,798,021 | 93,858 | -8,200 | -8% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $5,114,126 | 102,058 | +1,000 | +0.99% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $5,113,535 | 101,058 | 0 | $50.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.31% | $5,159,011 | 101,058 | -29,215 | -22% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.18% | $6,266,131 | 130,273 | -16,413 | -11% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $7,373,905 | 146,686 | -2,600 | -1.7% | $50.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $7,562,829 | 149,286 | -547 | -0.37% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $7,541,095 | 149,833 | +3,050 | +2.1% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.46% | $7,066,000 | 146,783 | +37,000 | +34% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $5,480,000 | 109,783 | +109,783 | NEW | $49.92 | Q2 2022 |