| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.07% | $32,149,113 | 725,386 | +9,559 | +1.3% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.06% | $31,797,041 | 715,827 | +8,421 | +1.2% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.17% | $31,048,044 | 707,406 | -19,954 | -2.7% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.06% | $31,887,445 | 727,360 | -6,126 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.01% | $31,517,873 | 733,486 | -801 | -0.11% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.29% | $33,321,936 | 734,287 | +32,224 | +4.6% | $45.38 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +3.6% | $30,462,515 | 702,063 | +350,281 | +100% | $43.39 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.01% | $15,691,216 | 351,782 | -931 | -0.26% | $44.60 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.3% | $15,732,744 | 352,713 | +122,449 | +53% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $9,683,773 | 230,264 | 0 | $42.06 | Q3 2023 |