| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.09% | $20,337,497 | 402,722 | +14,590 | +3.8% | $50.50 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.37% | $19,589,001 | 388,132 | +61,664 | +19% | $50.47 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.14% | $16,205,892 | 326,468 | +20,779 | +6.8% | $49.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.08% | $15,284,462 | 305,689 | +10,380 | $50.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $14,809,764 | 295,309 | -1,006 | -0.34% | $50.15 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $15,192,092 | 296,315 | -1,796 | -0.6% | $51.27 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.12% | $15,017,372 | 298,111 | +11,624 | +4.1% | $50.38 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $14,536,348 | 286,487 | +1,483 | +0.52% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $14,523,796 | 285,004 | +285,004 | NEW | $50.96 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -184 | -100% | $51.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $9,000 | 184 | +184 | NEW | $48.91 | Q3 2022 |