| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $86,606,100 | 1,497,857 | +105,068 | +7.5% | $57.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $79,444,701 | 1,392,789 | +114,076 | +8.9% | $57.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.31% | $70,891,857 | 1,278,713 | +247,805 | +24% | $55.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $57,225,698 | 1,030,908 | -118,029 | $55.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.24% | $65,408,994 | 1,148,937 | +156,961 | +16% | $56.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.66% | $56,602,144 | 991,976 | +408,037 | +70% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.21% | $33,488,883 | 583,939 | +120,444 | +26% | $57.35 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.34% | $26,460,911 | 463,495 | +174,372 | +60% | $57.09 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.06% | $16,636,118 | 289,123 | +28,876 | +11% | $57.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $14,076,742 | 260,247 | -13,668 | -5% | $54.09 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $15,489,894 | 273,915 | +273,915 | NEW | $56.55 | Q2 2023 |