| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $124,648,865 | 1,187,019 | -32,169 | -2.6% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $136,695,359 | 1,219,188 | -40,624 | -3.2% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $150,686,113 | 1,259,812 | -66,029 | -5% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.81% | $170,025,850 | 1,325,841 | -481,224 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.24% | $221,510,028 | 1,807,065 | +168,723 | +10% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.19% | $201,401,382 | 1,638,342 | -149,386 | -8.4% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $225,021,323 | 1,787,728 | -1,544 | -0.09% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $228,740,532 | 1,789,272 | -161 | -0.01% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $216,431,921 | 1,789,433 | +82,302 | +4.8% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $216,395,926 | 1,707,131 | -1,480 | -0.09% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $195,533,443 | 1,708,611 | +14,260 | +0.84% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.23% | $194,223,455 | 1,694,351 | +200,662 | +13% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $193,462,599 | 1,493,689 | +58,659 | +4.1% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $160,336,000 | 1,435,030 | +1,435,030 | NEW | $111.73 | Q3 2022 |