| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.07% | $168,643,412 | 3,334,192 | +88,721 | +2.7% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.11% | $164,805,013 | 3,245,471 | +133,802 | +4.3% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.66% | $157,917,178 | 3,111,669 | +764,370 | +33% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $119,031,512 | 2,347,299 | +2,347,299 | NEW | $50.71 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -75 | -100% | $50.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,806 | 75 | 0 | $50.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,773 | 75 | 0 | $50.31 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,775 | 75 | 0 | $50.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,739 | 75 | +6 | +8.7% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,416 | 69 | 0 | $49.51 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,399 | 69 | 0 | $49.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 69 | 0 | $43.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,000 | 69 | +14 | +25% | $43.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,000 | 55 | +55 | NEW | $54.55 | Q1 2022 |