| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.08% | $7,476,365 | 194,896 | -66,104 | -25% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.1% | $10,047,326 | 261,000 | -57,600 | -18% | $38.50 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.87% | $12,211,938 | 318,600 | -294,900 | -48% | $38.33 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $23,118,643 | 613,500 | 0 | $37.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.13% | $23,038,213 | 613,500 | +112,200 | +22% | $37.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.65% | $19,304,512 | 501,300 | +407,300 | +433% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $3,519,106 | 94,000 | +18,500 | +25% | $37.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $2,852,013 | 75,500 | 0 | $37.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $2,840,952 | 75,500 | 0 | $37.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $2,703,655 | 75,500 | 0 | $35.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.07% | $2,762,190 | 75,500 | +35,000 | +86% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,505,956 | 40,500 | +40,500 | NEW | $37.18 | Q1 2023 |