| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.24% | $28,693,087 | 573,747 | +27,665 | +5.1% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.41% | $27,975,781 | 546,082 | +45,210 | +9% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.32% | $25,589,550 | 500,872 | -33,226 | -6.2% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.26% | $26,699,559 | 534,098 | +26,535 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $25,337,545 | 507,563 | 0 | $49.92 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.06% | $26,301,915 | 507,563 | +6,048 | +1.2% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.46% | $25,035,629 | 501,515 | +47,951 | +11% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.02% | $22,655,522 | 453,564 | -2,080 | -0.46% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $22,691,071 | 455,644 | 0 | $49.80 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -0.01% | $22,226,314 | 455,644 | -1,318 | -0.29% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.08% | $22,523,657 | 456,962 | +8,153 | +1.8% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.5% | $21,969,201 | 448,809 | +152,622 | +52% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.74% | $14,083,692 | 296,187 | -67,011 | -18% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.02% | $17,552,000 | 363,198 | +1,695 | +0.47% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.08% | $18,006,000 | 361,503 | +7,322 | +2.1% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.3% | $18,463,000 | 354,181 | -29,602 | -7.7% | $52.13 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.35% | $20,928,000 | 383,783 | -32,764 | -7.9% | $54.53 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +4.8% | $22,918,000 | 416,547 | +416,547 | NEW | $55.02 | Q3 2021 |