| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.69% | $55,782,900 | 949,820 | +50,635 | +5.6% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.55% | $52,917,037 | 899,185 | +38,264 | +4.4% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.25% | $50,604,936 | 860,921 | +16,218 | +1.9% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.27% | $49,575,619 | 844,703 | +16,444 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.62% | $48,188,109 | 828,259 | +38,949 | +4.9% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 13% | -7% | $46,585,066 | 789,310 | -425,004 | -35% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 21% | +0.5% | $70,418,093 | 1,214,314 | +29,013 | +2.4% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 21% | +0.68% | $68,830,429 | 1,185,301 | +38,178 | +3.3% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.88% | $66,911,685 | 1,147,123 | +46,420 | +4.2% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 22% | +0.62% | $63,400,493 | 1,100,703 | +30,373 | +2.8% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.01% | $61,790,151 | 1,070,330 | +641 | +0.06% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 23% | -0.61% | $62,619,594 | 1,069,689 | -28,665 | -2.6% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 25% | -0.61% | $63,506,828 | 1,098,354 | -27,037 | -2.4% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 26% | -0.07% | $65,036,000 | 1,125,391 | -2,919 | -0.26% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 25% | -4.7% | $66,412,000 | 1,128,310 | -210,197 | -16% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 27% | +1.6% | $79,320,000 | 1,338,507 | +80,182 | +6.4% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 25% | +0.89% | $76,544,000 | 1,258,325 | +43,865 | +3.6% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 26% | +0.8% | $74,580,000 | 1,214,460 | +37,332 | +3.2% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 25% | +1.8% | $72,276,000 | 1,177,128 | +81,636 | +7.5% | $61.40 | Q2 2021 | |
| 31 Mar 2021 | 25% | 0% | $67,395,000 | 1,095,492 | 0 | $61.52 | Q1 2021 |