| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.24% | $11,882,447 | 255,317 | -86,324 | -25% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.79% | $15,958,066 | 341,641 | -290,436 | -46% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.51% | $29,220,878 | 632,077 | +266,321 | +73% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.78% | $16,854,058 | 365,756 | +218,407 | +100% | $46.08 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -2.9% | $6,660,175 | 147,349 | -312,127 | -68% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.47% | $21,650,512 | 459,476 | +107,650 | +31% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $15,909,569 | 351,826 | +57,270 | +19% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.11% | $13,428,826 | 294,556 | +98,745 | +50% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.84% | $9,021,016 | 195,811 | +47,337 | +32% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.3% | $6,490,558 | 148,474 | +52,755 | +55% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.55% | $4,352,327 | 95,719 | +19,383 | +25% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.6% | $3,522,917 | 76,336 | +53,535 | +235% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.72% | $1,024,463 | 22,801 | +18,030 | +378% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $212,000 | 4,771 | +4,771 | NEW | $44.44 | Q3 2022 |