| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $76,431,453 | 1,301,362 | +17,517 | +1.4% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.08% | $75,398,385 | 1,283,845 | +50,986 | +4.1% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.08% | $72,467,524 | 1,232,859 | -42,902 | -3.4% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.3% | $74,820,163 | 1,275,761 | -669,773 | $58.65 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.1% | $113,194,746 | 1,945,534 | +46,300 | +2.4% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.22% | $112,097,340 | 1,899,234 | +104,511 | +5.8% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.08% | $104,080,361 | 1,794,723 | +33,724 | +1.9% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.21% | $102,265,568 | 1,760,999 | +86,281 | +5.2% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.1% | $97,690,759 | 1,674,718 | +37,099 | +2.3% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.18% | $94,330,969 | 1,637,619 | +60,264 | +3.8% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.26% | $91,065,196 | 1,577,355 | +88,460 | +5.9% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1.3% | $87,159,694 | 1,488,895 | +346,659 | +30% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +3% | $66,047,998 | 1,142,236 | +742,178 | +186% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $23,119,000 | 400,058 | +391,456 | +4551% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $506,000 | 8,602 | +930 | +12% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $455,000 | 7,672 | +7,672 | NEW | $59.31 | Q1 2022 |