| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.22% | $52,481,345 | 1,042,952 | +115,879 | +12% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $46,603,981 | 927,073 | +60,849 | +7% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.21% | $43,579,752 | 866,224 | -102,270 | -11% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $48,744,287 | 968,494 | -17,699 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.27% | $49,625,240 | 986,193 | +117,420 | +14% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $43,629,770 | 868,773 | +14,853 | +1.7% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.08% | $42,960,727 | 853,920 | +27,543 | +3.3% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.13% | $41,558,498 | 826,377 | -45,689 | -5.2% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.26% | $43,812,606 | 872,066 | +92,984 | +12% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.27% | $39,203,408 | 779,082 | +83,394 | +12% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $35,006,998 | 695,688 | +47,661 | +7.4% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.12% | $32,576,320 | 648,027 | +38,091 | +6.2% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $30,661,503 | 609,936 | -5,409 | -0.88% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.09% | $30,940,000 | 615,345 | -22,494 | -3.5% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.4% | $32,102,000 | 637,839 | +608,969 | +2109% | $50.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $1,452,000 | 28,870 | +28,870 | NEW | $50.29 | Q1 2022 |