| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $12,082,617 | 201,612 | -3,388 | -1.7% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.2% | $12,281,528 | 205,000 | -16,657 | -7.5% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.45% | $13,270,630 | 221,657 | -36,267 | -14% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.5% | $15,434,185 | 257,924 | -37,229 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.54% | $17,641,279 | 295,153 | -41,298 | -12% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -2.9% | $20,143,340 | 336,451 | -219,958 | -40% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.14% | $33,161,995 | 556,409 | +9,334 | +1.7% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.32% | $32,616,630 | 547,075 | -20,715 | -3.6% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.01% | $33,874,370 | 567,790 | +719 | +0.13% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +0.45% | $33,695,378 | 567,071 | +25,641 | +4.7% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -1.1% | $32,166,375 | 541,430 | -66,942 | -11% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 10% | -7.5% | $36,204,237 | 608,372 | -436,226 | -42% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.16% | $62,090,923 | 1,044,598 | +9,755 | +0.94% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 18% | +18% | $61,387,000 | 1,034,843 | +1,034,843 | NEW | $59.32 | Q3 2022 |