| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.11% | $124,694,163 | 2,708,377 | +121,756 | +4.7% | $46.04 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.12% | $119,605,662 | 2,586,621 | +133,603 | +5.4% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $112,225,863 | 2,453,018 | -26,004 | -1% | $45.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.15% | $113,167,834 | 2,479,022 | -135,644 | $45.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.09% | $117,320,701 | 2,614,666 | +91,090 | +3.6% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.2% | $117,951,949 | 2,523,576 | +185,285 | +7.9% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.23% | $105,059,416 | 2,338,291 | +201,599 | +9.4% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.34% | $96,813,522 | 2,136,692 | +292,436 | +16% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.61% | $84,909,534 | 1,844,256 | +475,929 | +35% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.73% | $59,604,315 | 1,368,327 | +558,435 | +69% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.46% | $36,785,279 | 809,892 | +345,123 | +74% | $45.42 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $21,379,374 | 464,769 | +464,769 | NEW | $46.00 | Q1 2023 |