| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +1.3% | $50,552,954 | 999,267 | +154,275 | +18% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +1.1% | $42,866,474 | 844,992 | +134,742 | +19% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +2.3% | $35,995,453 | 710,250 | +306,603 | +76% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -5.3% | $20,436,671 | 403,647 | -651,028 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +1.5% | $53,123,997 | 1,054,675 | +193,556 | +22% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +1.3% | $43,693,171 | 861,119 | +161,172 | +23% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.5% | $35,326,361 | 699,947 | +172,065 | +33% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -4.6% | $26,631,657 | 527,882 | -526,878 | -50% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +1.5% | $52,980,620 | 1,054,760 | +175,487 | +20% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +1.5% | $44,121,943 | 879,273 | +160,268 | +22% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.99% | $36,050,924 | 719,005 | +104,563 | +17% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -4.7% | $30,918,752 | 614,442 | -454,540 | -43% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.8% | $53,588,085 | 1,068,982 | +257,867 | +32% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +2.9% | $40,686,000 | 811,115 | +245,002 | +43% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +3.7% | $28,357,000 | 566,113 | +330,318 | +140% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -9.9% | $11,853,000 | 235,795 | -908,905 | -79% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 10% | +5.5% | $57,784,000 | 1,144,700 | +619,098 | +118% | $50.48 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -1.4% | $26,659,000 | 525,602 | -133,314 | -20% | $50.72 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | 0% | $33,433,000 | 658,916 | 0 | $50.74 | Q2 2021 |