| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.3% | $108,550,439 | 2,170,574 | +177,108 | +8.9% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.04% | $102,125,292 | 1,993,466 | +25,265 | +1.3% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.07% | $100,338,876 | 1,968,201 | -35,773 | -1.8% | $50.98 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.21% | $100,178,661 | 2,003,974 | +100,548 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.66% | $95,018,984 | 1,903,426 | +305,486 | +19% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +4.2% | $82,805,257 | 1,597,940 | +1,597,940 | NEW | $51.82 | Q3 2024 | |
| 30 Sep 2024 | -4.1% | $0 | 0 | -1,763,456 | -100% | $50.47 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +8.7% | $88,031,723 | 1,763,456 | +1,763,456 | NEW | $49.92 | Q2 2024 | |
| 31 Dec 2023 | -3.7% | $0 | 0 | -1,336,170 | -100% | $50.47 | Q4 2023 | ||
| 31 Dec 2023 | 3.7% | +3.7% | $84,841,850 | 1,713,810 | +1,713,810 | NEW | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.22% | $65,178,364 | 1,336,170 | +77,117 | +6.1% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.42% | $62,058,707 | 1,259,053 | +154,872 | +14% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.9% | $54,049,683 | 1,104,181 | +287,625 | +35% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $38,827,219 | 816,556 | 0 | $47.55 | Q4 2022 |