| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.55% | $347,958 | 6,878 | -27,359 | -80% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.25% | $1,736,843 | 34,237 | +12,005 | +54% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.06% | $1,126,718 | 22,232 | -2,560 | -10% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -4.2% | $1,255,195 | 24,792 | -151,874 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +3.8% | $8,898,666 | 176,666 | +140,475 | +388% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -14% | $1,836,331 | 36,191 | -604,897 | -94% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 17% | +17% | $32,355,700 | 641,088 | +641,088 | NEW | $50.47 | Q2 2024 | |
| 31 Dec 2023 | -19% | $0 | 0 | -620,671 | -100% | $50.76 | Q4 2023 | ||
| 30 Sep 2023 | 19% | +19% | $31,145,271 | 620,671 | +613,227 | +8238% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $373,242 | 7,444 | 0 | $50.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0% | $374,582 | 7,444 | -5 | -0.07% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -28% | $373,434 | 7,449 | -878,788 | -99% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 31% | +2.6% | $44,454,000 | 886,237 | +73,393 | +9% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 30% | -0.46% | $40,715,000 | 812,844 | -12,552 | -1.5% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 27% | +26% | $41,493,000 | 825,396 | +814,586 | +7535% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $546,000 | 10,810 | +647 | +6.4% | $50.51 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.08% | $515,000 | 10,163 | -2,125 | -17% | $50.67 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $623,000 | 12,288 | 0 | $50.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.09% | $624,000 | 12,288 | -2,326 | -16% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $742,000 | 14,614 | 0 | $50.77 | Q4 2020 |