| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.6% | $29,370,837 | 578,520 | -242,180 | -30% | $50.77 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.81% | $41,634,109 | 820,700 | -137,495 | -14% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 6% | +3.2% | $48,561,345 | 958,195 | +505,738 | +112% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.57% | $22,903,390 | 452,457 | +92,131 | $50.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.47% | $18,224,132 | 360,326 | -76,653 | -18% | $50.58 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $22,172,322 | 436,979 | -3,191 | -0.72% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2% | $22,215,393 | 440,170 | +244,842 | +125% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.9% | $9,854,275 | 195,328 | -109,584 | -36% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.22% | $15,387,635 | 304,912 | -21,451 | -6.6% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.04% | $16,376,900 | 326,363 | -3,064 | -0.93% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.2% | $16,517,465 | 329,427 | +90,625 | +38% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.01% | $12,016,529 | 238,802 | -426 | -0.18% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +1.5% | $12,037,943 | 239,228 | +106,480 | +80% | $50.32 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.5% | $6,659,000 | 132,748 | +73,675 | +125% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,959,000 | 59,073 | -970 | -1.6% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.69% | $3,018,000 | 60,043 | -40,867 | -40% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $5,096,000 | 100,910 | 0 | $50.50 | Q4 2021 |