| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.12% | $27,335,812 | 578,169 | +13,507 | +2.4% | $47.28 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.56% | $26,756,510 | 564,662 | +63,434 | +13% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.38% | $23,733,158 | 501,228 | -34,133 | -6.4% | $47.35 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.01% | $25,295,785 | 535,361 | +873 | $47.25 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.17% | $25,046,111 | 534,488 | -14,839 | -2.7% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.38% | $26,076,539 | 549,327 | +32,766 | +6.3% | $47.47 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.33% | $24,200,887 | 516,561 | +25,451 | +5.2% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.02% | $23,077,881 | 491,110 | +1,590 | +0.32% | $46.99 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.16% | $22,929,119 | 489,520 | +11,280 | +2.4% | $46.84 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.22% | $22,195,033 | 478,240 | +14,279 | +3.1% | $46.41 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.53% | $21,584,877 | 463,961 | +34,703 | +8.1% | $46.52 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.63% | $19,932,600 | 429,258 | +38,845 | +9.9% | $46.44 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +1.3% | $17,992,173 | 390,413 | +77,244 | +25% | $46.08 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.87% | $14,429,000 | 313,169 | +48,316 | +18% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.56% | $12,349,000 | 264,853 | +29,442 | +13% | $46.63 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.41% | $11,200,000 | 235,411 | +26,332 | +13% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $10,184,000 | 209,079 | 0 | $48.71 | Q4 2021 |