| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $18,531,215 | 403,906 | +12,423 | +3.2% | $45.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $17,945,592 | 391,483 | -639 | -0.16% | $45.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $17,994,489 | 392,122 | +3,975 | +1% | $45.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $17,718,921 | 388,147 | +20,106 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $17,018,234 | 368,041 | +3,647 | +1% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $16,722,063 | 364,394 | +15,007 | +4.3% | $45.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $15,970,457 | 349,387 | +9,307 | +2.7% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $15,715,086 | 340,080 | +8,653 | +2.6% | $46.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $15,268,824 | 331,427 | -4,032 | -1.2% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $15,343,898 | 335,459 | +6,232 | +1.9% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $14,914,002 | 329,227 | +12,901 | +4.1% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.74% | $14,310,608 | 316,326 | +151,924 | +92% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $7,330,705 | 164,402 | 0 | $44.59 | Q4 2022 |