| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.36% | $121,032,072 | 2,114,467 | +152,932 | +7.8% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.3% | $112,003,647 | 1,961,535 | +107,483 | +5.8% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.27% | $105,402,833 | 1,854,052 | +87,285 | +4.9% | $56.85 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.63% | $95,776,395 | 1,766,767 | +182,808 | $54.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.65% | $93,675,307 | 1,583,959 | +167,702 | +12% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.65% | $84,281,407 | 1,416,257 | +149,380 | +12% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.43% | $71,806,578 | 1,266,877 | +95,731 | +8.2% | $56.68 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.1% | $67,762,534 | 1,171,146 | +212,346 | +22% | $57.86 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +3.4% | $52,714,803 | 958,800 | +558,295 | +139% | $54.98 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.55% | $21,451,071 | 400,505 | +51,904 | +15% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.21% | $19,288,117 | 348,601 | +17,883 | +5.4% | $55.33 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.48% | $18,057,200 | 330,718 | +37,479 | +13% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +3% | $15,978,572 | 293,239 | +214,534 | +273% | $54.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $4,032,000 | 78,705 | +74,304 | +1688% | $51.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $252,000 | 4,401 | +4,401 | NEW | $57.26 | Q2 2022 |