| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -185,746 | -100% | $66.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $11,291,499 | 185,746 | -3,000 | -1.6% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.18% | $10,873,657 | 188,746 | -261,812 | -58% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $26,136,870 | 450,558 | -91,329 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $28,942,185 | 541,887 | -31,228 | -5.4% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.32% | $36,346,953 | 573,115 | -436,770 | -43% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -1.1% | $53,342,126 | 1,009,885 | -1,663,348 | -62% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $144,621,905 | 2,673,233 | -44,575 | -1.6% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.21% | $156,056,535 | 2,717,808 | +305,600 | +13% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.12% | $120,465,668 | 2,412,208 | +186,835 | +8.4% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $133,055,052 | 2,225,373 | +173,050 | +8.4% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.98% | $129,953,092 | 2,052,323 | +1,278,710 | +165% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.11% | $48,483,931 | 773,613 | +149,313 | +24% | $62.67 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $36,512,000 | 624,300 | +624,300 | NEW | $58.48 | Q3 2022 |