| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.08% | $7,783,221 | 150,342 | +24,374 | +19% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.16% | $6,578,042 | 125,968 | -53,848 | -30% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.16% | $9,249,733 | 179,816 | +73,659 | +69% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.4% | $5,422,515 | 106,157 | +100,280 | +1700% | $51.08 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.97% | $295,481 | 5,877 | -92,101 | -94% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $5,151,673 | 97,978 | -10,483 | -9.7% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.05% | $5,445,833 | 108,461 | -43,801 | -29% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $7,730,391 | 152,262 | +10,207 | +7.2% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $7,281,762 | 142,055 | -2,643 | -1.8% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.23% | $6,955,642 | 144,698 | +8,153 | +6% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.17% | $6,839,550 | 136,545 | -5,300 | -3.7% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1% | $7,185,871 | 141,845 | +30,840 | +28% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $5,451,478 | 111,005 | +111,005 | NEW | $49.11 | Q4 2022 |