| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $83,359,000 | 1,579,659 | +65,625 | +4.3% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $80,607,000 | 1,514,034 | +129,914 | +9.4% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $73,137,000 | 1,384,120 | +81,337 | +6.2% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $68,240,000 | 1,302,783 | +94,179 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $62,872,000 | 1,208,604 | +60,540 | +5.3% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $61,456,000 | 1,148,064 | +417,118 | +57% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $38,155,000 | 730,946 | +33,677 | +4.8% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $36,579,000 | 697,269 | +697,269 | NEW | $52.46 | Q1 2024 |