| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.09% | $1,480,788 | 31,828 | -4,326 | -12% | $46.52 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $1,675,910 | 36,154 | +1,746 | +5.1% | $46.35 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $1,591,200 | 34,408 | +1,820 | +5.6% | $46.25 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.1% | $1,429,948 | 32,588 | +3,646 | $43.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.11% | $1,314,455 | 28,942 | +4,027 | +16% | $45.42 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $1,150,832 | 24,915 | +2,099 | +9.2% | $46.19 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $1,017,537 | 22,816 | -4 | -0.02% | $44.60 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $1,033,982 | 22,820 | +670 | +3% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.13% | $1,006,048 | 22,150 | -3,481 | -14% | $45.42 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $1,107,005 | 25,631 | -196 | -0.76% | $43.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $1,140,300 | 25,827 | -1,400 | -5.1% | $44.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,218,136 | 27,227 | +554 | +2.1% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,171,756 | 26,673 | 0 | $43.93 | Q4 2022 |