| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $19,678,423 | 389,055 | +21,404 | +5.8% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.14% | $18,669,326 | 367,651 | +28,696 | +8.5% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.12% | $17,201,957 | 338,955 | +22,502 | +7.1% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $16,047,350 | 316,453 | +5,924 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.19% | $15,746,921 | 310,529 | +30,552 | +11% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.19% | $14,245,253 | 279,977 | +28,983 | +12% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $12,770,568 | 250,994 | +8,115 | +3.3% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $12,323,700 | 242,879 | +14,930 | +6.5% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $11,465,833 | 227,949 | +845 | +0.37% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $11,373,375 | 227,104 | +91 | +0.04% | $50.08 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.5% | $11,316,612 | 227,013 | -171,262 | -43% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $19,718,595 | 398,275 | +398,275 | NEW | $49.51 | Q1 2023 | |
| 31 Dec 2022 | -3.9% | $0 | 0 | -341,451 | -100% | $50.71 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | -0.26% | $16,765,000 | 341,451 | -23,105 | -6.3% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.18% | $17,878,000 | 364,556 | -17,776 | -4.6% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $19,195,000 | 382,332 | +382,332 | NEW | $50.21 | Q1 2022 |