| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.5% | $26,442,602 | 602,200 | +79,544 | +15% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.83% | $22,955,052 | 522,656 | +43,732 | +9.1% | $43.92 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.35% | $20,857,140 | 478,924 | +16,791 | +3.6% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.72% | $20,019,602 | 462,133 | +31,836 | $43.32 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.48% | $18,279,017 | 430,297 | +21,727 | +5.3% | $42.48 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.12% | $18,099,651 | 408,570 | +5,408 | +1.3% | $44.30 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +1.1% | $17,154,543 | 403,162 | +45,133 | +13% | $42.55 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.62% | $15,334,382 | 358,029 | +24,067 | +7.2% | $42.83 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.26% | $14,447,196 | 333,962 | -9,282 | -2.7% | $43.26 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.38% | $14,021,517 | 343,244 | +12,759 | +3.9% | $40.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.23% | $14,072,051 | 330,485 | -6,752 | -2% | $42.58 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.44% | $14,578,756 | 337,237 | +12,141 | +3.7% | $43.23 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.35% | $13,719,000 | 325,096 | -8,992 | -2.7% | $42.20 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.1% | $13,978,000 | 334,088 | -2,353 | -0.7% | $41.84 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.2% | $14,800,000 | 336,441 | +29,854 | +9.7% | $43.99 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.17% | $14,247,000 | 306,587 | +4,912 | +1.6% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $14,915,000 | 301,675 | 0 | $49.44 | Q4 2021 |