| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.18% | $16,866,002 | 333,386 | +31,394 | +10% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.1% | $15,320,032 | 301,992 | +186,876 | +162% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.1% | $5,834,076 | 115,116 | +14,423 | +14% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.07% | $5,098,084 | 100,693 | +9,093 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $4,613,914 | 91,600 | +2,258 | +2.5% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.08% | $4,533,220 | 89,342 | +11,243 | +14% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.13% | $3,941,656 | 78,099 | -15,138 | -16% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.15% | $4,703,787 | 93,237 | -17,616 | -16% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.09% | $5,568,164 | 110,853 | -9,663 | -8% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.19% | $6,047,480 | 120,516 | -18,552 | -13% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $6,972,857 | 139,068 | -7,890 | -5.4% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.9% | $7,394,903 | 146,958 | -179,528 | -55% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $16,366,726 | 326,486 | 0 | $50.13 | Q4 2022 |