| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.2% | $15,152,222 | 315,081 | +9,163 | +3% | $48.09 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.32% | $14,827,839 | 305,918 | -12,993 | -4.1% | $48.47 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0% | $15,256,693 | 318,911 | +163 | +0.05% | $47.84 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.1% | $15,150,082 | 318,748 | +3,821 | $47.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -4.9% | $14,735,414 | 314,927 | -198,268 | -39% | $46.79 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.47% | $25,223,552 | 513,195 | +20,577 | +4.2% | $49.15 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.92% | $23,084,084 | 492,618 | +38,661 | +8.5% | $46.86 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $21,848,933 | 453,957 | 0 | $48.13 | Q1 2024 | ||
| 31 Dec 2023 | 12% | -0.28% | $21,848,933 | 453,957 | -10,154 | -2.2% | $48.13 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.26% | $20,922,112 | 464,111 | +8,717 | +1.9% | $45.08 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.38% | $21,485,506 | 455,394 | -12,240 | -2.6% | $47.18 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.7% | $22,371,631 | 467,634 | +152,772 | +49% | $47.84 | Q1 2023 | |
| 31 Dec 2022 | 11% | +11% | $14,585,969 | 314,862 | +314,862 | NEW | $46.32 | Q4 2022 |