| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $7,483,019 | 159,689 | +13,262 | +9.1% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $6,782,521 | 146,427 | +1,793 | +1.2% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $6,161,387 | 144,634 | +5,295 | +3.8% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.06% | $5,679,473 | 139,339 | +12,085 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.09% | $5,716,250 | 127,254 | +17,671 | +16% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.06% | $4,987,143 | 109,583 | +10,690 | +11% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $4,107,041 | 98,893 | +3,642 | +3.8% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $4,099,614 | 95,251 | +2,650 | +2.9% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $3,905,931 | 92,601 | +6,042 | +7% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $3,194,033 | 86,559 | -1,422 | -1.6% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $3,417,199 | 87,981 | -5,672 | -6.1% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $3,537,271 | 93,653 | +805 | +0.87% | $37.77 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $3,432,600 | 92,848 | +3,739 | +4.2% | $36.97 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.06% | $3,035,041 | 89,109 | +7,466 | +9.1% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.04% | $2,937,519 | 81,643 | +5,221 | +6.8% | $35.98 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.11% | $3,215,091 | 76,422 | +11,951 | +19% | $42.07 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $2,881,202 | 64,471 | 0 | $44.69 | Q4 2021 |