| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.04% | $21,642,180 | 430,091 | +9,375 | +2.2% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $21,149,393 | 420,716 | -6,234 | -1.5% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.46% | $21,479,855 | 426,950 | -88,884 | -17% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.57% | $25,961,925 | 515,834 | -103,263 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.07% | $31,152,961 | 619,097 | +13,565 | +2.2% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.31% | $30,409,817 | 605,532 | -58,888 | -8.9% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.21% | $33,426,971 | 664,420 | -38,063 | -5.4% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.32% | $35,327,870 | 702,483 | +56,919 | +8.8% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.22% | $32,433,135 | 645,564 | -36,229 | -5.3% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.17% | $34,307,824 | 681,793 | -25,131 | -3.6% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.9% | $35,572,416 | 706,924 | +296,226 | +72% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.28% | $20,645,788 | 410,698 | -42,609 | -9.4% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.32% | $22,788,000 | 453,307 | +47,060 | +12% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.47% | $20,426,000 | 406,247 | +64,258 | +19% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $17,212,000 | 341,989 | +341,989 | NEW | $50.33 | Q2 2022 |