| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +3.4% | $253,825,424 | 5,018,296 | +1,278,966 | +34% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.54% | $189,883,193 | 3,739,330 | -185,680 | -4.7% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.9% | $199,194,237 | 3,925,010 | -271,697 | -6.5% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.53% | $212,815,003 | 4,196,707 | +142,018 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +3.1% | $205,613,286 | 4,054,689 | +830,166 | +26% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.34% | $164,063,734 | 3,224,523 | -78,983 | -2.4% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 16% | +3.5% | $168,082,401 | 3,303,506 | +740,046 | +29% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.73% | $130,069,957 | 2,563,460 | +137,998 | +5.7% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 14% | +3% | $122,000,745 | 2,425,462 | +514,933 | +27% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 13% | +3.4% | $96,156,908 | 1,910,529 | +486,008 | +34% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.4% | $71,012,383 | 1,424,521 | +196,238 | +16% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +3.4% | $60,812,299 | 1,228,283 | +429,322 | +54% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 9% | +9% | $39,356,806 | 798,961 | +798,961 | NEW | $49.26 | Q4 2022 |