| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.24% | $26,953,385 | 608,154 | +87,521 | +17% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $23,126,518 | 520,633 | +58,775 | +13% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $20,270,948 | 461,858 | +25,847 | +5.9% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $19,114,722 | 436,011 | +49,655 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.17% | $16,601,717 | 386,356 | +43,441 | +13% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.17% | $15,513,475 | 342,915 | +39,159 | +13% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.25% | $13,076,696 | 303,756 | +50,221 | +20% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.72% | $11,054,126 | 253,535 | +140,385 | +124% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -5.4% | $5,047,057 | 113,150 | -893,801 | -89% | $44.61 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.5% | $42,347,328 | 1,006,951 | +76,007 | +8.2% | $42.06 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.37% | $41,119,796 | 930,944 | +52,042 | +5.9% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.59% | $39,603,324 | 878,902 | +73,951 | +9.2% | $45.06 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +5.4% | $35,353,448 | 804,951 | +646,693 | +409% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.12% | $6,891,000 | 158,258 | +12,425 | +8.5% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.21% | $6,762,000 | 145,833 | +19,860 | +16% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $6,059,000 | 125,973 | +17,723 | +16% | $48.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $5,761,000 | 108,250 | 0 | $53.22 | Q4 2021 |