| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $40,445,625 | 801,697 | +46,462 | +6.2% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.03% | $38,924,834 | 755,235 | +32,865 | +4.5% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -1.1% | $36,270,231 | 722,370 | -1,155,389 | -62% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.18% | $94,319,860 | 1,877,759 | +164,046 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.16% | $84,657,477 | 1,713,713 | +142,047 | +9% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $84,225,610 | 1,571,666 | -9,337 | -0.59% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.48% | $79,113,406 | 1,581,003 | +360,495 | +30% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.21% | $62,868,424 | 1,220,508 | +145,325 | +14% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.15% | $56,651,420 | 1,075,183 | +93,783 | +9.6% | $52.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.95% | $46,263,246 | 981,400 | +567,924 | +137% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.38% | $21,314,716 | 413,476 | +225,683 | +120% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $9,838,505 | 187,793 | 0 | $52.39 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,657,166 | 167,725 | 0 | $15.84 * | Q4 2022 |