| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 13% | +0.15% | $73,521,932 | 1,407,927 | +15,501 | +1.1% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.28% | $71,626,385 | 1,392,426 | -28,308 | -2% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.15% | $72,571,076 | 1,420,734 | +14,260 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.01% | $70,717,527 | 1,406,474 | +1,068 | +0.08% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.24% | $73,896,000 | 1,405,406 | +23,074 | +1.7% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.66% | $69,407,000 | 1,382,332 | +60,988 | +4.6% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.33% | $67,085,000 | 1,321,344 | +29,455 | +2.3% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.07% | $66,222,000 | 1,291,889 | -6,050 | -0.47% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.11% | $62,392,000 | 1,297,939 | +9,272 | +0.72% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.17% | $64,549,000 | 1,288,667 | +14,265 | +1.1% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.06% | $64,561,000 | 1,274,402 | +4,741 | +0.37% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.48% | $62,353,000 | 1,269,661 | -39,040 | -3% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 16% | +1.6% | $62,883,000 | 1,308,701 | +132,908 | +11% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 15% | +8.4% | $59,930,000 | 1,175,793 | +653,039 | +125% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +7.7% | $28,772,000 | 522,754 | +522,754 | NEW | $55.04 | Q1 2022 |