| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.15% | $186,177,627 | 2,035,841 | +105,177 | +5.4% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.13% | $172,929,612 | 1,930,664 | +94,791 | +5.2% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $165,448,899 | 1,835,873 | +97,281 | +5.6% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.29% | $144,198,784 | 1,738,592 | -188,889 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.25% | $154,179,236 | 1,927,481 | +163,654 | +9.3% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.18% | $155,710,637 | 1,763,827 | +88,978 | +5.3% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.23% | $136,131,749 | 1,674,849 | +133,170 | +8.6% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.2% | $125,693,062 | 1,541,679 | +628,997 | +69% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $72,412,185 | 912,682 | +47,953 | +5.5% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.16% | $61,681,141 | 864,729 | +81,652 | +10% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $58,801,248 | 783,077 | +41,410 | +5.6% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $54,646,042 | 741,667 | +729,902 | +6204% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $819,167 | 11,765 | +11,765 | NEW | $69.63 | Q4 2022 |