| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.59% | -0.06% | $1,321,914 | 26,058 | -2,836 | -9.8% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $1,464,433 | 28,894 | -106 | -0.37% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $1,468,281 | 29,000 | -2,763 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.27% | $1,599,889 | 31,763 | -11,082 | -26% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,174,045 | 42,845 | -113 | -0.26% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,168,115 | 42,958 | -747 | -1.7% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.42% | $2,204,930 | 43,705 | -15,979 | -27% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -6.3% | $2,997,937 | 59,684 | -231,459 | -80% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.91% | $14,609,540 | 291,143 | +27,978 | +11% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +3.6% | $13,195,078 | 263,165 | +110,036 | +72% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.48% | $7,705,451 | 153,129 | +13,612 | +9.8% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.25% | $6,993,978 | 139,517 | +5,879 | +4.4% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.05% | $6,703,000 | 133,638 | +964 | +0.73% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -2.5% | $6,646,000 | 132,674 | -53,609 | -29% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.95% | $9,364,000 | 186,283 | -24,698 | -12% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 8% | 0% | $10,650,000 | 210,981 | 0 | $50.48 | Q4 2021 |