| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1% | $122,389,000 | 2,319,295 | +498,275 | +27% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.55% | $96,951,105 | 1,821,020 | +237,885 | +15% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.07% | $83,653,000 | 1,583,135 | +32,770 | +2.1% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.78% | $81,208,000 | 1,550,365 | +327,600 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.14% | $63,608,000 | 1,222,765 | +61,390 | +5.3% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.6% | $62,168,000 | 1,161,375 | +249,060 | +27% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $47,623,000 | 912,315 | +21,720 | +2.4% | $52.20 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.74% | $46,721,000 | 890,595 | +292,590 | +49% | $52.46 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $31,258,000 | 598,005 | +4,155 | +0.7% | $52.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $29,954,000 | 593,850 | +593,850 | NEW | $50.44 | Q3 2023 |