| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.44% | $32,708,865 | 646,548 | +22,687 | +3.6% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 12% | +3.2% | $31,648,446 | 623,861 | +161,771 | +35% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +0.15% | $23,418,703 | 462,090 | +7,199 | +1.6% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 10% | -7.1% | $23,031,141 | 454,891 | -323,828 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +4.3% | $39,224,074 | 778,719 | +195,052 | +33% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 14% | +13% | $29,615,264 | 583,667 | +540,264 | +1245% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $2,190,549 | 43,403 | +1,486 | +3.5% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $2,114,713 | 41,917 | -657 | -1.5% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $2,138,492 | 42,574 | -2 | -0% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,136,464 | 42,576 | +390 | +0.92% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $2,115,206 | 42,186 | +42,186 | NEW | $50.14 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -6,360 | -100% | $50.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.11% | $318,827 | 6,360 | -3,650 | -36% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $502,000 | 10,010 | +10,010 | NEW | $50.15 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -300 | -100% | $50.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $15,000 | 300 | 0 | $50.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $15,000 | 300 | 0 | $50.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $15,000 | 300 | 0 | $50.00 | Q4 2020 |