| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.52% | $149,460,918 | 2,924,871 | +120,936 | +4.3% | $51.10 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.86% | $143,785,793 | 2,803,935 | +196,471 | +7.5% | $51.28 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.03% | $133,241,394 | 2,607,464 | -6,336 | -0.24% | $51.10 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.3% | $132,964,012 | 2,613,800 | +62,036 | $50.87 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.71% | $128,864,085 | 2,551,764 | +143,128 | +5.9% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.37% | $123,418,531 | 2,408,636 | +73,269 | +3.1% | $51.24 | Q3 2024 | |
| 30 Jun 2024 | 12% | +4.5% | $117,539,014 | 2,335,367 | +833,916 | +56% | $50.33 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.45% | $75,763,230 | 1,501,451 | +83,850 | +5.9% | $50.46 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.74% | $71,617,183 | 1,417,601 | +131,066 | +10% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.08% | $64,185,252 | 1,286,535 | +12,342 | +0.97% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.2% | $63,352,869 | 1,274,193 | +33,142 | +2.7% | $49.72 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.43% | $61,556,144 | 1,241,051 | +71,674 | +6.1% | $49.60 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.09% | $57,615,216 | 1,169,377 | -14,106 | -1.2% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.14% | $58,298,000 | 1,183,483 | -20,882 | -1.7% | $49.26 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.26% | $59,327,000 | 1,204,365 | -38,781 | -3.1% | $49.26 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +2% | $61,623,000 | 1,243,146 | +347,819 | +39% | $49.57 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.01% | $44,722,000 | 895,327 | -1,815 | -0.2% | $49.95 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.08% | $44,983,000 | 897,142 | +13,679 | +1.5% | $50.14 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.16% | $44,319,000 | 883,463 | -27,241 | -3% | $50.17 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -1.1% | $45,708,000 | 910,704 | -168,467 | -16% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +1% | $54,142,000 | 1,079,171 | +150,482 | +16% | $50.17 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.39% | $46,537,000 | 928,689 | +50,022 | +5.7% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.57% | $43,942,000 | 878,667 | +68,131 | +8.4% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +3.7% | $39,303,000 | 810,536 | +350,996 | +76% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.3% | $23,092,000 | 459,540 | +155,674 | +51% | $50.25 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $15,297,000 | 303,866 | +303,866 | NEW | $50.34 | Q3 2019 |