| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $97,706,672 | 2,031,746 | +28,077 | +1.4% | $48.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.16% | $97,117,854 | 2,003,669 | +221,916 | +12% | $48.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $85,239,047 | 1,781,753 | +106,661 | +6.4% | $47.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $79,617,146 | 1,675,092 | +53,558 | $47.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $75,871,588 | 1,621,534 | +13,868 | +0.86% | $46.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.09% | $79,016,762 | 1,607,666 | +81,895 | +5.4% | $49.15 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $71,497,615 | 1,525,771 | +164,508 | +12% | $46.86 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $64,632,781 | 1,361,263 | -33,791 | -2.4% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.12% | $67,143,940 | 1,395,054 | -89,431 | -6% | $48.13 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $66,920,580 | 1,484,485 | +70,076 | +5% | $45.08 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $66,731,817 | 1,414,409 | +1,397,786 | +8409% | $47.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $795,244 | 16,623 | +4,057 | +32% | $47.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $582,120 | 12,566 | +12,566 | NEW | $46.33 | Q4 2022 |