| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $14,796,773 | 301,115 | -21,757 | -6.7% | $49.14 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $15,914,356 | 322,872 | -8,040 | -2.4% | $49.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.4% | $16,280,852 | 330,912 | +53,398 | +19% | $49.20 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.12% | $13,639,817 | 277,514 | -13,017 | $49.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1% | $14,209,895 | 290,531 | +97,911 | +51% | $48.91 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.56% | $9,446,205 | 192,620 | -36,170 | -16% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -6.2% | $11,105,463 | 228,790 | -371,516 | -62% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 10% | +7% | $29,114,858 | 600,306 | +422,236 | +237% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.7% | $8,604,384 | 178,070 | +96,350 | +118% | $48.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $3,920,096 | 81,720 | +81,720 | NEW | $47.97 | Q3 2023 | |
| 31 Mar 2023 | -2.8% | $0 | 0 | -79,443 | -100% | $49.25 | Q1 2023 | ||
| 30 Sep 2022 | 2.8% | 0% | $3,810,904 | 79,443 | 0 | $47.97 | Q3 2022 |