| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.26% | $26,625,820 | 629,452 | +129,614 | +26% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.56% | $23,052,529 | 499,838 | +231,988 | +87% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $12,645,198 | 267,850 | +267,850 | NEW | $47.21 | Q2 2025 | |
| 30 Jun 2024 | -0.54% | $0 | 0 | -225,695 | -100% | $45.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.54% | $10,070,511 | 225,695 | +225,695 | NEW | $44.62 | Q1 2024 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -109,468 | -100% | $45.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.48% | $4,862,569 | 109,468 | -149,348 | -58% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.36% | $9,895,000 | 258,816 | +109,793 | +74% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $6,471,000 | 149,023 | +5,973 | +4.2% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.74% | $6,586,000 | 143,050 | +97,773 | +216% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $1,850,000 | 45,277 | +45,277 | NEW | $40.86 | Q4 2021 |