| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.66% | $22,747,580 | 576,618 | -319,190 | -36% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $37,256,655 | 895,808 | -9,000 | -0.99% | $41.59 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.34% | $42,317,870 | 904,808 | -163,300 | -15% | $46.77 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.16% | $42,735,001 | 1,068,108 | -94,400 | $40.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.21% | $44,477,556 | 1,162,508 | -158,221 | -12% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.23% | $52,565,014 | 1,320,729 | -185,968 | -12% | $39.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $59,424,130 | 1,506,697 | -78,552 | -5% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $61,919,826 | 1,585,249 | -8,421 | -0.53% | $39.06 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $63,077,459 | 1,593,670 | -11,000 | -0.69% | $39.58 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $57,334,859 | 1,604,670 | +1,604,670 | NEW | $35.73 | Q3 2023 |