| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $62,142,230 | 1,230,539 | +45,588 | +3.8% | $50.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.12% | $59,804,477 | 1,184,951 | +123,953 | +12% | $50.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $52,667,941 | 1,060,998 | +125,209 | +13% | $49.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $46,789,446 | 935,789 | +11,008 | $50.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $46,377,776 | 924,781 | +81,180 | +9.6% | $50.15 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.09% | $43,251,412 | 843,601 | +72,458 | +9.4% | $51.27 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.06% | $38,846,350 | 771,143 | +43,953 | +6% | $50.38 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.27% | $36,897,627 | 727,190 | +209,487 | +40% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.21% | $26,382,138 | 517,703 | +146,528 | +39% | $50.96 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.1% | $17,953,741 | 371,175 | +65,498 | +21% | $48.37 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.14% | $15,354,156 | 305,677 | +93,907 | +44% | $50.23 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $10,721,915 | 211,770 | +211,770 | NEW | $50.63 | Q1 2023 |