| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $32,225,557 | 640,412 | -26,720 | -4% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $33,536,785 | 667,132 | +46,521 | +7.5% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $31,222,977 | 620,611 | -13,274 | -2.1% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $31,903,474 | 633,885 | +3,029 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $31,744,722 | 630,856 | +3,811 | +0.61% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $31,515,316 | 627,045 | +22,715 | +3.8% | $50.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $30,403,914 | 604,330 | -35,764 | -5.6% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $32,158,346 | 640,094 | +10,011 | +1.6% | $50.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $31,655,393 | 630,083 | -7,935 | -1.2% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $32,105,085 | 638,018 | +3,402 | +0.54% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.33% | $31,933,877 | 634,616 | +109,380 | +21% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.12% | $26,403,614 | 525,236 | +36,707 | +7.5% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.88% | $24,558,353 | 488,529 | +236,007 | +93% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.52% | $12,697,000 | 252,522 | +106,807 | +73% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $7,334,000 | 145,715 | +145,715 | NEW | $50.33 | Q2 2022 |