| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.01% | $12,857,622 | 214,544 | -357 | -0.17% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.18% | $12,874,709 | 214,901 | +6,521 | +3.1% | $59.91 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.32% | $12,475,708 | 208,380 | -10,760 | -4.9% | $59.87 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.21% | $13,113,359 | 219,140 | -6,100 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.67% | $13,462,574 | 225,240 | +20,479 | +10% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.35% | $12,259,038 | 204,761 | -10,391 | -4.8% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.81% | $12,823,085 | 215,152 | -22,699 | -9.5% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.59% | $14,180,681 | 237,851 | -15,851 | -6.2% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.87% | $15,135,887 | 253,702 | +20,509 | +8.8% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.31% | $13,856,341 | 233,193 | -6,438 | -2.7% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.74% | $14,236,492 | 239,631 | +16,061 | +7.2% | $59.41 | Q2 2023 | |
| 31 Mar 2023 | 11% | -3.9% | $13,304,660 | 223,570 | -81,076 | -27% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 14% | +3.8% | $18,108,185 | 304,646 | +81,306 | +36% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.04% | $13,249,000 | 223,340 | +847 | +0.38% | $59.32 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.35% | $13,212,000 | 222,493 | +6,959 | +3.2% | $59.38 | Q2 2022 | |
| 31 Mar 2022 | 10% | -2% | $12,831,000 | 215,534 | -42,083 | -16% | $59.53 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $15,406,000 | 257,617 | 0 | $59.80 | Q4 2021 |