| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +0.5% | $145,649,576 | 1,966,377 | +40,449 | +2.1% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.69% | $143,231,324 | 1,925,928 | +60,468 | +3.2% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.11% | $137,353,852 | 1,865,460 | +10,067 | +0.54% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.24% | $136,278,582 | 1,855,393 | +20,562 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.5% | $131,942,745 | 1,834,831 | +44,648 | +2.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 21% | -0.26% | $134,460,617 | 1,790,183 | -22,224 | -1.2% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 21% | +1.1% | $130,583,943 | 1,812,407 | +87,391 | +5.1% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 22% | +0.21% | $125,287,963 | 1,725,016 | +16,500 | +0.97% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.51% | $125,661,410 | 1,708,516 | +41,727 | +2.5% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.62% | $116,308,539 | 1,666,789 | +47,907 | +3% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 22% | +0.58% | $117,676,576 | 1,618,882 | +42,742 | +2.7% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.2% | $116,366,431 | 1,576,140 | +13,427 | +0.86% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 24% | +0.78% | $112,265,310 | 1,562,713 | +50,598 | +3.3% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 26% | +0.33% | $107,859,000 | 1,512,115 | +19,353 | +1.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.2% | $112,345,000 | 1,492,762 | +12,087 | +0.82% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 26% | -0.35% | $117,773,000 | 1,480,675 | -20,103 | -1.3% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.44% | $127,191,000 | 1,500,778 | +29,540 | +2% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 25% | +25% | $125,717,000 | 1,471,238 | +1,471,238 | NEW | $85.45 | Q3 2021 |