| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.11% | $5,825,752 | 108,406 | +3,987 | +3.8% | $53.74 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.13% | $5,625,046 | 104,419 | -4,569 | -4.2% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.29% | $5,779,657 | 108,988 | +10,062 | +10% | $53.03 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.11% | $5,096,655 | 98,926 | -3,160 | $51.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $5,322,751 | 102,086 | -680 | -0.66% | $52.14 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.17% | $5,453,779 | 102,766 | +5,413 | +5.6% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0% | $5,042,873 | 97,353 | +121 | +0.12% | $51.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.77% | $4,890,757 | 97,232 | -23,016 | -19% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.2% | $6,163,900 | 120,248 | -38,451 | -24% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.06% | $7,684,196 | 158,699 | +1,644 | +1% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.32% | $7,975,244 | 157,055 | -9,359 | -5.6% | $50.78 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +5.5% | $8,556,988 | 166,414 | +166,414 | NEW | $51.42 | Q1 2023 |