| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $2,085,952 | 40,805 | +13,379 | +49% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -1.6% | $1,395,983 | 27,426 | -785,274 | -97% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $41,593,986 | 812,700 | 0 | $51.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.3% | $41,593,986 | 812,700 | +163,700 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.57% | $33,689,590 | 649,000 | +321,160 | +98% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $17,398,469 | 327,840 | +15,840 | +5.1% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $16,114,800 | 312,000 | 0 | $51.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.05% | $16,305,120 | 312,000 | +18,800 | +6.4% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $15,137,916 | 293,200 | +293,200 | NEW | $51.63 | Q4 2023 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -137,400 | -100% | $51.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $7,054,116 | 137,400 | +137,400 | NEW | $51.34 | Q2 2023 |