| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.3% | $10,280,518 | 204,303 | +32,072 | +19% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $8,658,060 | 172,231 | +732 | +0.43% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.65% | $8,628,107 | 171,499 | -56,254 | -25% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.86% | $11,462,808 | 227,753 | -68,837 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +1.3% | $14,924,406 | 296,590 | +105,926 | +56% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2.4% | $9,575,160 | 190,664 | -189,099 | -50% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -2.5% | $19,105,860 | 379,763 | -190,227 | -33% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -6.8% | $28,664,810 | 569,990 | -510,254 | -47% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 16% | -1.7% | $54,271,474 | 1,080,244 | -113,018 | -9.5% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 19% | -5.7% | $60,044,938 | 1,193,262 | -356,477 | -23% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 23% | +0.6% | $77,982,846 | 1,549,739 | +40,716 | +2.7% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 23% | +2.9% | $75,858,586 | 1,509,023 | +189,063 | +14% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 21% | +8.4% | $66,354,389 | 1,319,960 | +520,786 | +65% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.9% | $40,182,000 | 799,174 | +104,981 | +15% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $34,939,000 | 694,193 | +694,193 | NEW | $50.33 | Q2 2022 |