| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.92% | $30,253,048 | 657,104 | -56,506 | -7.9% | $46.04 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.37% | $32,997,318 | 713,610 | +24,401 | +3.5% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.85% | $31,531,318 | 689,209 | +54,727 | +8.6% | $45.75 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.41% | $28,964,103 | 634,482 | +24,998 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +2.7% | $27,347,564 | 609,484 | +160,861 | +36% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.71% | $20,966,685 | 448,623 | +38,032 | +9.3% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +1.4% | $18,447,880 | 410,591 | +74,310 | +22% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.41% | $15,236,920 | 336,281 | +20,588 | +6.5% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.14% | $14,534,528 | 315,693 | +6,509 | +2.1% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.51% | $13,495,535 | 309,184 | +20,535 | +7.1% | $43.65 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +3.9% | $13,110,474 | 288,649 | +136,671 | +90% | $45.42 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.12% | $7,020,391 | 151,978 | +4,063 | +2.7% | $46.19 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.19% | $6,659,155 | 147,915 | +6,456 | +4.6% | $45.02 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.11% | $6,285,000 | 141,459 | +3,644 | +2.6% | $44.43 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.55% | $6,413,000 | 137,815 | -17,876 | -11% | $46.53 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.1% | $7,749,000 | 155,691 | +2,979 | +2% | $49.77 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $8,097,000 | 152,712 | 0 | $53.02 | Q4 2021 |