| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.31% | $252,367,000 | 5,046,330 | +690,992 | +16% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.27% | $223,124,000 | 4,355,338 | +558,749 | +15% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.2% | $193,968,000 | 3,796,589 | +387,795 | +11% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.47% | $170,406,000 | 3,408,794 | +851,486 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.27% | $127,661,000 | 2,557,308 | +464,993 | +22% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.31% | $108,424,000 | 2,092,315 | +523,529 | +33% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.44% | $78,314,000 | 1,568,786 | +664,682 | +74% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.6% | $45,160,000 | 904,104 | +903,974 | +695365% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,000 | 130 | +130 | NEW | $46.15 | Q4 2023 |