| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.12% | $53,075,115 | 1,049,330 | +80,699 | +8.3% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $49,158,006 | 968,631 | +46,429 | +5% | $50.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $46,764,876 | 922,202 | +86,930 | +10% | $50.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $42,348,267 | 835,272 | +9,228 | $50.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $41,657,411 | 826,044 | +35,246 | +4.5% | $50.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $40,125,077 | 790,798 | +19,525 | +2.5% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $38,972,409 | 771,273 | +28,355 | +3.8% | $50.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.17% | $37,561,958 | 742,918 | +67,308 | +10% | $50.56 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $34,037,246 | 675,610 | 0 | $50.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.09% | $34,037,246 | 675,610 | +29,140 | +4.5% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $32,517,419 | 646,470 | +18,254 | +2.9% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $31,567,831 | 628,216 | +628,216 | NEW | $50.25 | Q1 2023 |