| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $73,335,302 | 910,884 | -40,608 | -4.3% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $78,069,924 | 951,492 | +25,816 | +2.8% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $84,458,616 | 925,676 | -13,136 | -1.4% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $85,901,319 | 938,812 | +10,339 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.33% | $79,050,205 | 928,473 | +218,087 | +31% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $62,144,548 | 710,386 | +23,114 | +3.4% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $54,239,511 | 687,272 | +24,582 | +3.7% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $59,887,209 | 662,690 | +36,226 | +5.8% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $55,059,946 | 626,464 | +617,227 | +6682% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $780,434 | 9,237 | +3,015 | +48% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $615,045 | 6,222 | +6,222 | NEW | $98.85 | Q2 2023 |