| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +2.8% | $33,254,465 | 657,333 | +195,486 | +42% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.24% | $23,429,483 | 461,847 | +17,417 | +3.9% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +1.7% | $22,523,720 | 444,430 | +110,455 | +33% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.39% | $16,909,167 | 333,975 | +23,018 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -2.6% | $15,662,908 | 310,957 | -156,872 | -34% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +2.6% | $23,737,648 | 467,829 | +155,497 | +50% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +1.4% | $15,763,375 | 312,332 | +76,041 | +32% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.58% | $11,920,904 | 236,291 | +28,254 | +14% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.51% | $10,449,688 | 208,037 | -21,040 | -9.2% | $50.23 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +2.1% | $11,495,103 | 229,077 | +67,438 | +42% | $50.18 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.05% | $8,104,557 | 161,639 | +1,714 | +1.1% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.55% | $8,047,450 | 159,925 | -15,941 | -9.1% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.22% | $8,816,184 | 175,866 | +5,958 | +3.5% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | 0% | $8,522,588 | 169,908 | 0 | $50.16 | Q3 2022 |