| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.01% | $12,499,489 | 247,123 | +300 | +0.12% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.41% | $12,533,669 | 246,823 | +22,517 | +10% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.02% | $11,383,536 | 224,306 | +861 | +0.39% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.02% | $11,330,912 | 223,445 | -915 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.09% | $11,377,314 | 224,360 | +4,664 | +2.1% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0% | $11,178,131 | 219,696 | +56 | +0.03% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.06% | $11,175,298 | 219,640 | -2,769 | -1.2% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.02% | $11,285,033 | 222,409 | -708 | -0.32% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.05% | $11,222,785 | 223,117 | +2,005 | +0.91% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.07% | $11,128,567 | 221,112 | +2,613 | +1.2% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.01% | $10,892,175 | 218,499 | +370 | +0.17% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $10,799,567 | 218,129 | +218,129 | NEW | $49.51 | Q1 2023 |