| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $159,900,515 | 2,076,091 | -4,674 | -0.22% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $156,286,235 | 2,080,765 | -23,939 | -1.1% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $144,256,390 | 2,104,704 | +19,959 | +0.96% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $125,439,085 | 2,084,745 | -109,008 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $128,970,718 | 2,193,753 | -54,878 | -2.4% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $145,261,540 | 2,248,631 | +13,301 | +0.6% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $136,556,288 | 2,235,330 | +2,983 | +0.13% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $129,386,811 | 2,232,347 | +37,682 | +1.7% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.53% | $123,757,139 | 2,194,665 | +839,454 | +62% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $71,541,570 | 1,355,211 | +18,848 | +1.4% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.08% | $71,909,674 | 1,336,363 | +136,740 | +11% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.09% | $63,448,060 | 1,199,623 | +146,795 | +14% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $53,115,173 | 1,052,828 | +1,052,828 | NEW | $50.45 | Q4 2022 |