| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.3% | $11,056,600 | 221,664 | -15,985 | -6.7% | $49.88 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.1% | $11,882,450 | 237,649 | +5,253 | +2.3% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.21% | $11,618,644 | 232,396 | -9,819 | -4.1% | $50.00 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -2.2% | $12,113,172 | 242,215 | -96,642 | $50.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -1.1% | $16,895,410 | 338,857 | -49,007 | -13% | $49.86 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +1.5% | $19,408,715 | 387,864 | +61,491 | +19% | $50.04 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +2.4% | $16,325,177 | 326,373 | +84,463 | +35% | $50.02 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +3.3% | $12,073,711 | 241,910 | +119,835 | +98% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $6,098,867 | 122,075 | +122,075 | NEW | $49.96 | Q4 2023 |