| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.38% | $19,705,959 | 390,217 | -20,514 | -5% | $50.50 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.03% | $20,729,594 | 410,731 | +1,560 | +0.38% | $50.47 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.12% | $20,311,248 | 409,171 | -6,319 | -1.5% | $49.64 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.43% | $20,774,500 | 415,490 | +20,372 | $50.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +2.8% | $19,815,168 | 395,118 | +134,688 | +52% | $50.15 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.3% | $13,352,247 | 260,430 | +59,599 | +30% | $51.27 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.62% | $10,116,862 | 200,831 | +22,714 | +13% | $50.38 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +2.9% | $9,037,657 | 178,117 | +106,723 | +149% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2% | $3,638,238 | 71,394 | +54,655 | +327% | $50.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $809,665 | 16,739 | +16,739 | NEW | $48.37 | Q3 2023 |