| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.14% | $75,168,590 | 1,615,139 | +17,815 | +1.1% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.51% | $74,611,013 | 1,597,324 | -71,090 | -4.3% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.02% | $77,130,783 | 1,668,414 | +3,288 | +0.2% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.2% | $76,729,018 | 1,665,126 | -162,550 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.26% | $82,610,960 | 1,827,676 | +37,306 | +2.1% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.22% | $84,362,218 | 1,790,370 | -29,844 | -1.6% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.5% | $82,310,086 | 1,820,214 | -64,598 | -3.4% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.11% | $85,928,591 | 1,884,812 | +14,189 | +0.76% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.2% | $86,179,617 | 1,870,623 | -163,502 | -8% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.46% | $88,921,784 | 2,034,125 | +56,682 | +2.9% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 17% | +5.5% | $89,914,346 | 1,977,443 | +637,447 | +48% | $45.47 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.93% | $61,840,818 | 1,339,996 | +98,026 | +7.9% | $46.15 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.37% | $55,801,699 | 1,241,970 | +38,518 | +3.2% | $44.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.43% | $53,554,000 | 1,203,452 | +41,109 | +3.5% | $44.50 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.1% | $54,421,000 | 1,162,343 | +9,992 | +0.87% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 12% | +4.3% | $57,191,000 | 1,152,351 | +397,967 | +53% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.23% | $39,930,000 | 754,384 | -24,367 | -3.1% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +1.3% | $41,461,000 | 778,751 | +124,240 | +19% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | 0% | $35,010,000 | 654,511 | 0 | $53.49 | Q2 2021 |