| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $4,700,876 | 88,897 | +8,093 | +10% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $4,285,017 | 80,804 | +5,195 | +6.9% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $3,989,143 | 75,609 | +1,638 | +2.2% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $3,873,840 | 73,971 | +1,757 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $3,733,452 | 72,214 | +4,040 | +5.9% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $3,590,068 | 68,174 | +713 | +1.1% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $3,456,698 | 67,461 | -2,727 | -3.9% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $3,599,266 | 70,188 | -130 | -0.18% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.09% | $3,605,576 | 70,318 | -11,529 | -14% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.14% | $4,078,418 | 81,847 | -16,192 | -17% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.19% | $4,918,634 | 98,039 | -22,285 | -19% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.1% | $6,081,171 | 120,324 | -122,273 | -50% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $12,086,171 | 242,597 | 0 | $49.82 | Q4 2022 |