| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.27% | $4,830,087 | 97,161 | -6,555 | -6.3% | $49.71 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.58% | $5,255,922 | 103,716 | -14,063 | -12% | $50.68 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.29% | $5,969,037 | 117,779 | -6,210 | -5% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.99% | $6,277,569 | 123,989 | +19,562 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.08% | $5,259,968 | 104,427 | -1,529 | -1.4% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.4% | $5,376,219 | 105,956 | +27,444 | +35% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.57% | $3,962,503 | 78,512 | +8,715 | +12% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.85% | $3,521,252 | 69,797 | -13,053 | -16% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -1.1% | $4,161,539 | 82,850 | -15,013 | -15% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.66% | $4,910,790 | 97,863 | +7,893 | +8.8% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +1.4% | $4,511,109 | 89,970 | +16,782 | +23% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +2.4% | $3,679,166 | 73,188 | +27,085 | +59% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.43% | $2,311,143 | 46,103 | +4,533 | +11% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $2,085,000 | 41,570 | +41,570 | NEW | $50.16 | Q3 2022 |