| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $188,899,877 | 3,928,866 | -71 | -0% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $205,404,826 | 3,928,937 | -34,000 | -0.86% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0% | $210,352,696 | 3,962,937 | -2,300 | -0.06% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0% | $190,688,247 | 3,965,237 | +2,400 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $207,335,632 | 3,962,837 | +38,185 | +0.97% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $213,147,850 | 3,924,652 | +2,314 | +0.06% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $201,961,184 | 3,922,338 | +63,801 | +1.7% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $191,306,264 | 3,858,537 | +23,738 | +0.62% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $193,273,870 | 3,834,799 | +62,710 | +1.7% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $181,776,969 | 3,772,089 | +129,600 | +3.6% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.32% | $183,763,570 | 3,642,489 | +484,986 | +15% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.3% | $142,719,136 | 3,157,503 | +1,817,333 | +136% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $55,724,269 | 1,340,170 | -2,300 | -0.17% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $48,490,000 | 1,342,470 | +1,342,470 | NEW | $36.12 | Q3 2022 | |
| 30 Sep 2014 | -0.62% | $0 | 0 | -731,810 | -100% | $65.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0.07% | $32,426,000 | 731,810 | +81,100 | +12% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $30,278,000 | 650,710 | +10,540 | +1.6% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $28,238,000 | 640,170 | 0 | $44.11 | Q4 2013 |