| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.18% | $10,021,100 | 170,630 | -11,870 | -6.5% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $10,740,125 | 182,500 | -928 | -0.51% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $10,781,898 | 183,428 | +6,897 | +3.9% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -3.3% | $10,360,604 | 176,531 | -204,952 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.09% | $22,194,681 | 381,483 | -5,332 | -1.4% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.1% | $22,829,801 | 386,815 | -5,956 | -1.5% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.6% | $22,776,813 | 392,771 | -34,037 | -8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -3.9% | $24,784,721 | 426,808 | -216,586 | -34% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $37,529,145 | 643,394 | 0 | $58.33 | Q4 2023 |