| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.51% | $58,069,484 | 1,385,146 | +102,048 | +8% | $41.92 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.37% | $53,992,775 | 1,283,098 | +72,458 | +6% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.14% | $50,386,842 | 1,210,640 | -25,104 | -2% | $41.62 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.19% | $51,147,440 | 1,235,744 | -33,115 | $41.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.17% | $51,477,616 | 1,268,859 | -30,799 | -2.4% | $40.57 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.02% | $52,519,191 | 1,299,658 | -3,257 | -0.25% | $40.41 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -1.2% | $53,601,938 | 1,302,915 | -202,223 | -13% | $41.14 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -4.2% | $62,086,933 | 1,505,138 | -722,694 | -32% | $41.25 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.41% | $93,190,210 | 2,227,832 | +66,590 | +3.1% | $41.83 | Q4 2023 | |
| 30 Sep 2023 | 14% | +2.2% | $85,650,007 | 2,161,242 | +327,295 | +18% | $39.63 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.1% | $75,833,728 | 1,833,947 | +152,122 | +9% | $41.35 | Q2 2023 | |
| 31 Mar 2023 | 14% | +2.1% | $70,854,466 | 1,681,825 | +253,931 | +18% | $42.13 | Q1 2023 | |
| 31 Dec 2022 | 14% | +3.7% | $58,506,795 | 1,427,894 | +373,978 | +35% | $40.97 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.1% | $42,657,244 | 1,053,916 | +94,624 | +9.9% | $40.47 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.65% | $41,120,134 | 959,292 | -54,423 | -5.4% | $42.87 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $45,971,975 | 1,013,715 | +1,007,779 | +16977% | $45.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $289,558 | 5,936 | +5,936 | NEW | $48.78 | Q4 2021 |