| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.16% | $45,577,822 | 900,926 | +21,170 | +2.4% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -2.4% | $44,630,016 | 879,756 | -303,154 | -26% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.6% | $59,949,886 | 1,182,910 | +185,869 | +19% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +2.7% | $50,480,166 | 997,041 | +286,564 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +6% | $35,786,751 | 710,477 | +581,437 | +451% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,547,497 | 129,040 | +2,388 | +1.9% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,392,108 | 126,652 | -660 | -0.52% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $6,422,870 | 127,312 | +4,800 | +3.9% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $6,153,761 | 122,512 | +8,106 | +7.1% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.12% | $5,740,868 | 114,406 | -6,305 | -5.2% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.14% | $6,052,428 | 120,711 | +7,971 | +7.1% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.17% | $5,673,063 | 112,740 | -8,813 | -7.3% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.1% | $6,093,470 | 121,553 | +51,788 | +74% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $3,499,000 | 69,765 | +3,137 | +4.7% | $50.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.38% | $3,337,000 | 66,628 | +16,779 | +34% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.3% | $2,506,000 | 49,849 | +14,539 | +41% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $1,782,000 | 35,310 | +35,310 | NEW | $50.47 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -7,389 | -100% | $50.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $375,000 | 7,389 | 0 | $50.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.01% | $375,000 | 7,389 | -350 | -4.5% | $50.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $393,000 | 7,739 | 0 | $50.78 | Q4 2020 |