| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $38,470,446 | 905,400 | +41,084 | +4.8% | $42.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $39,300,449 | 864,316 | +36,995 | +4.5% | $45.47 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $40,712,466 | 827,321 | -15,000 | -1.8% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $36,952,622 | 842,321 | +837 | $43.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $34,332,547 | 841,484 | +1,963 | +0.23% | $40.80 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $35,385,810 | 839,521 | +2,000 | +0.24% | $42.15 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $34,614,743 | 837,521 | +6,321 | +0.76% | $41.33 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $34,827,280 | 831,200 | 0 | $41.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0% | $35,558,736 | 831,200 | +4,000 | +0.48% | $42.78 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $32,318,704 | 827,200 | +827,200 | NEW | $39.07 | Q3 2023 |