| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $42,640,943 | 1,056,728 | +31,364 | +3.1% | $40.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $42,980,435 | 1,025,364 | +61,399 | +6.4% | $41.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $39,927,485 | 963,965 | -7,456 | -0.77% | $41.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.26% | $40,546,878 | 971,421 | +183,147 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $32,061,531 | 788,274 | -18,405 | -2.3% | $40.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $36,037,797 | 806,679 | +73,390 | +10% | $44.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $28,165,653 | 733,289 | -66,969 | -8.4% | $38.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.99% | $31,634,230 | 800,258 | +608,942 | +318% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $7,664,141 | 191,316 | +191,316 | NEW | $40.06 | Q4 2023 |