| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.78% | $47,074,998 | 965,641 | +60,834 | +6.7% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.65% | $44,190,775 | 904,807 | +49,249 | +5.8% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.3% | $41,622,904 | 855,558 | +21,049 | +2.5% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.64% | $40,348,509 | 834,509 | +42,064 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.73% | $37,855,097 | 792,445 | +47,752 | +6.4% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 11% | +11% | $36,251,632 | 744,693 | +744,693 | NEW | $48.68 | Q3 2024 | |
| 30 Sep 2024 | -12% | $0 | 0 | -736,408 | -100% | $48.98 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +12% | $34,883,639 | 736,408 | +736,408 | NEW | $47.37 | Q2 2024 | |
| 30 Jun 2024 | -12% | $0 | 0 | -707,307 | -100% | $48.98 | Q2 2024 | ||
| 31 Mar 2024 | 12% | +0.96% | $33,554,649 | 707,307 | +58,482 | +9% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.09% | $30,858,095 | 648,825 | -4,820 | -0.74% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.51% | $30,316,049 | 653,645 | +26,439 | +4.2% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.38% | $29,252,894 | 627,206 | +19,498 | +3.2% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.6% | $28,656,477 | 607,708 | +78,388 | +15% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $26,451,010 | 529,320 | 0 | $49.97 | Q4 2022 | ||
| 30 Sep 2022 | 13% | +0.39% | $24,402,000 | 529,320 | +16,160 | +3.1% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 18% | 0% | $25,213,000 | 513,160 | 0 | $49.13 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $26,734,000 | 513,160 | 0 | $52.10 | Q1 2022 | ||
| 31 Dec 2021 | 13% | +0.93% | $25,879,000 | 513,160 | +36,424 | +7.6% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.89% | $24,347,000 | 476,736 | +31,834 | +7.2% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.7% | $22,819,000 | 444,902 | +52,418 | +13% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 14% | +2.2% | $20,131,000 | 392,484 | +61,369 | +19% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $17,099,000 | 331,115 | 0 | $51.64 | Q4 2020 |