| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.09% | $10,989,412 | 219,832 | +3,811 | +1.8% | $49.99 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.12% | $10,755,673 | 216,021 | +4,993 | +2.4% | $49.79 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.13% | $10,395,230 | 211,028 | -5,402 | -2.5% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.1% | $10,639,700 | 216,430 | +3,788 | $49.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1% | $10,349,285 | 212,642 | +39,035 | +22% | $48.67 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.15% | $8,577,936 | 173,607 | +5,193 | +3.1% | $49.41 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.04% | $8,092,310 | 168,414 | +1,195 | +0.71% | $48.05 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.48% | $8,068,309 | 167,219 | +14,675 | +9.6% | $48.25 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.1% | $7,370,916 | 152,544 | +3,120 | +2.1% | $48.32 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.01% | $7,058,770 | 149,424 | +332 | +0.22% | $47.24 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.06% | $7,107,210 | 149,092 | -1,626 | -1.1% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.14% | $7,214,893 | 150,718 | -3,037 | -2% | $47.87 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.06% | $7,289,524 | 153,755 | -1,251 | -0.81% | $47.41 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.5% | $7,339,554 | 155,006 | -9,681 | -5.9% | $47.35 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -2.7% | $7,954,369 | 164,687 | -56,516 | -26% | $48.30 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.22% | $10,827,890 | 221,203 | +5,207 | +2.4% | $48.95 | Q1 2022 | |
| 31 Dec 2021 | 8% | 0% | $10,797,652 | 215,996 | 0 | $49.99 | Q4 2021 |