| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $53,071,350 | 983,896 | +14,995 | +1.5% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $51,807,136 | 968,901 | -12,487 | -1.3% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $50,551,296 | 981,388 | -42,374 | -4.1% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $54,679,128 | 1,023,762 | -49,805 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $58,820,736 | 1,073,567 | +5,823 | +0.55% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $56,408,916 | 1,067,744 | +49,459 | +4.9% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $42,635,593 | 1,018,285 | +2,772 | +0.27% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $54,350,256 | 1,015,513 | +240,777 | +31% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.16% | $38,969,221 | 774,736 | +135,295 | +21% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.29% | $26,108,376 | 639,441 | +275,784 | +76% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $22,088,526 | 363,657 | +363,657 | NEW | $60.74 | Q2 2023 |