| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -2.3% | $6,098,906 | 120,579 | -457,639 | -79% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.36% | $29,361,935 | 578,218 | +67,381 | +13% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $25,925,086 | 510,837 | +4,569 | +0.9% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.8% | $25,672,841 | 506,268 | +126,252 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.25% | $19,270,632 | 380,016 | +40,686 | +12% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -1.6% | $17,265,108 | 339,330 | -247,232 | -42% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.35% | $29,844,287 | 586,562 | +51,027 | +9.5% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.59% | $27,173,071 | 535,535 | +79,746 | +17% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.37% | $22,926,224 | 455,789 | +44,748 | +11% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.37% | $20,687,698 | 411,041 | +38,667 | +10% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.06% | $18,562,850 | 372,374 | +6,855 | +1.9% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.6% | $18,096,803 | 365,519 | +359,519 | +5992% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $295,560 | 6,000 | 0 | $49.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $294,600 | 6,000 | 0 | $49.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.09% | $294,247 | 6,000 | -7,700 | -56% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $687,809 | 13,700 | +13,700 | NEW | $50.21 | Q1 2022 |