| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $83,487,174 | 1,017,888 | +37,132 | +3.8% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.31% | $73,654,776 | 980,756 | +125,062 | +15% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.19% | $63,381,254 | 855,694 | +74,497 | +9.5% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $63,050,410 | 781,197 | +5,856 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $60,616,159 | 775,341 | +19,208 | +2.5% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.64% | $70,963,083 | 756,133 | -210,524 | -22% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.56% | $75,321,914 | 966,657 | +230,906 | +31% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.79% | $66,887,123 | 735,751 | -278,207 | -27% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.52% | $78,399,232 | 1,013,958 | -195,210 | -16% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.56% | $82,271,791 | 1,209,168 | +216,249 | +22% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $80,664,740 | 992,919 | -12,166 | -1.2% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $82,447,123 | 1,005,085 | +1,005,085 | NEW | $82.03 | Q1 2023 |