| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $2,265,785 | 33,707 | +471 | +1.4% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $2,190,917 | 33,236 | -441 | -1.3% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $2,021,637 | 33,677 | -842 | -2.4% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $1,862,990 | 34,519 | +784 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,761,647 | 33,735 | +912 | +2.8% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $1,884,368 | 32,823 | +865 | +2.7% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $1,710,712 | 31,958 | +422 | +1.3% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $1,627,258 | 31,536 | +366 | +1.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $1,576,579 | 31,170 | -96 | -0.31% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $1,487,971 | 31,266 | +827 | +2.7% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $1,500,362 | 30,439 | -1,147 | -3.6% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $1,541,101 | 31,586 | -769 | -2.4% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $1,510,994 | 32,355 | -908 | -2.7% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $1,430,000 | 33,263 | +349 | +1.1% | $42.99 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.05% | $1,615,000 | 32,914 | +2,638 | +8.7% | $49.07 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $1,682,000 | 30,276 | +2,448 | +8.8% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,666,000 | 27,828 | 0 | $59.87 | Q4 2021 |