| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $122,880,978 | 2,457,128 | +104,471 | +4.4% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $120,526,620 | 2,352,657 | +106,940 | +4.8% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $114,733,657 | 2,245,717 | +37,086 | +1.7% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $110,409,455 | 2,208,631 | +133,267 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $103,602,191 | 2,075,364 | +58,969 | +2.9% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $104,489,604 | 2,016,395 | +86,036 | +4.5% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $96,421,435 | 1,930,359 | +138,238 | +7.7% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $89,247,636 | 1,792,121 | -9,824 | -0.55% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $89,736,839 | 1,801,945 | +75,253 | +4.4% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $84,228,023 | 1,726,692 | +69,541 | +4.2% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $81,680,960 | 1,657,151 | +67,840 | +4.3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $77,796,763 | 1,589,311 | +105,882 | +7.1% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $70,537,039 | 1,483,429 | +95,013 | +6.8% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $67,095,000 | 1,388,416 | +1,388,416 | NEW | $48.32 | Q3 2022 |