| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.46% | $4,358,373 | 76,142 | -44,439 | -37% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $6,885,194 | 120,581 | +7,424 | +6.6% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.3% | $6,432,994 | 113,157 | +23,491 | +26% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $5,123,505 | 89,666 | -4,961 | $57.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.86% | $5,443,901 | 94,627 | -51,539 | -35% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.12% | $8,698,366 | 146,166 | -6,797 | -4.4% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $8,669,942 | 152,963 | +734 | +0.48% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $8,807,964 | 152,229 | -3,798 | -2.4% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1% | $8,578,346 | 156,027 | -39,482 | -20% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.29% | $10,471,444 | 195,509 | +10,333 | +5.6% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $10,245,769 | 185,176 | 0 | $55.33 | Q2 2023 |