| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $94,223,000 | 1,785,539 | +37,369 | +2.1% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.1% | $93,073,000 | 1,748,170 | +232,829 | +15% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $80,071,000 | 1,515,341 | +17,547 | +1.2% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $78,454,000 | 1,497,794 | -11,898 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $78,534,000 | 1,509,692 | +55,463 | +3.8% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.28% | $77,845,000 | 1,454,229 | +466,505 | +47% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $51,559,000 | 987,724 | +40,037 | +4.2% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.61% | $49,716,000 | 947,687 | +905,701 | +2157% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $2,195,000 | 41,986 | +41,986 | NEW | $52.28 | Q4 2023 |