| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $57,970,051 | 987,395 | -51,626 | -5% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $58,964,518 | 1,039,021 | -54,728 | -5% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $61,326,537 | 1,093,749 | -104,570 | -8.7% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $75,757,801 | 1,198,319 | -10,825 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $71,508,788 | 1,209,144 | +79,701 | +7.1% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $75,480,657 | 1,129,443 | +13,988 | +1.3% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $66,012,602 | 1,115,455 | +1,562 | +0.14% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $73,962,471 | 1,113,893 | +34,906 | +3.2% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $67,620,104 | 1,078,987 | +99,310 | +10% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $55,645,632 | 979,677 | +13,997 | +1.4% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $58,037,400 | 965,680 | +32,794 | +3.5% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $60,264,000 | 932,886 | +63,895 | +7.4% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.3% | $49,419,000 | 868,991 | +198,009 | +30% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $35,556,000 | 670,982 | +670,982 | NEW | $52.99 | Q3 2022 |