| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $12,628,489 | 252,620 | +11,896 | +4.9% | $49.99 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.38% | $12,002,486 | 240,724 | +45,942 | +24% | $49.86 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $9,594,944 | 194,782 | -8,356 | -4.1% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.82% | $9,986,286 | 203,138 | +83,074 | $49.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.15% | $5,843,500 | 120,064 | +20,899 | +21% | $48.67 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.83% | $4,899,751 | 99,165 | +99,165 | NEW | $49.41 | Q3 2024 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -4,479 | -100% | $50.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0% | $231,000 | 4,479 | +16 | +0.36% | $51.57 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.16% | $228,000 | 4,463 | -2,890 | -39% | $51.09 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $381,000 | 7,353 | 0 | $51.82 | Q4 2019 |