| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $4,425,799 | 103,238 | +8,846 | +9.4% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -4.3% | $4,087,161 | 94,392 | -162,629 | -63% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.03% | $11,087,880 | 257,021 | -1,963 | -0.76% | $43.14 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.68% | $11,012,006 | 258,984 | +41,057 | +19% | $42.52 | Q1 2025 | |
| 31 Dec 2024 | 5% | -0.13% | $9,285,823 | 217,927 | -5,673 | -2.5% | $42.61 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.1% | $9,708,722 | 223,600 | +5,324 | +2.4% | $43.42 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.34% | $9,211,204 | 218,276 | +15,653 | +7.7% | $42.20 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.37% | $8,621,584 | 202,623 | +16,954 | +9.1% | $42.55 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -4.2% | $7,838,982 | 185,669 | -176,083 | -49% | $42.22 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.09% | $14,842,731 | 361,752 | -3,232 | -0.89% | $41.03 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.68% | $15,128,593 | 364,984 | +23,867 | +7% | $41.45 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.1% | $14,217,755 | 341,117 | +33,220 | +11% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $12,589,911 | 307,897 | 0 | $40.89 | Q4 2022 |