| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.88% | $40,692,983 | 1,011,006 | +68,964 | +7.3% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.66% | $38,218,647 | 942,042 | +48,780 | +5.5% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.23% | $35,828,748 | 893,262 | -17,746 | -1.9% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.78% | $36,704,500 | 911,008 | -56,494 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.08% | $38,109,886 | 967,502 | -5,803 | -0.6% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.5% | $40,294,818 | 973,305 | +95,829 | +11% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 15% | +20% | $34,853,357 | 877,476 | +870,410 | +12318% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $282,993 | 7,066 | +7,066 | NEW | $40.05 | Q1 2024 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -15,208 | -100% | $40.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.07% | $587,789 | 15,208 | +1,734 | +13% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $546,371 | 13,474 | +13,474 | NEW | $40.55 | Q2 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -6,025 | -100% | $40.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.18% | $242,000 | 6,025 | -3,256 | -35% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $391,000 | 9,281 | -488 | -5% | $42.13 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $437,000 | 9,769 | +847 | +9.5% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $422,000 | 8,922 | 0 | $47.30 | Q4 2021 |