| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $73,782,681 | 922,053 | -8,642 | -0.93% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.47% | $72,910,646 | 930,695 | +226,231 | +32% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.68% | $52,405,077 | 704,464 | -331,152 | -32% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.51% | $74,357,229 | 1,035,616 | -234,456 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $89,806,791 | 1,270,072 | +4,235 | +0.33% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.14% | $93,368,137 | 1,265,837 | +73,942 | +6.2% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.1% | $83,885,570 | 1,191,895 | -53,077 | -4.3% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.11% | $94,779,718 | 1,244,972 | +53,179 | +4.5% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.23% | $75,500,087 | 1,191,793 | -125,441 | -9.5% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $79,574,106 | 1,317,234 | -23,895 | -1.8% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.04% | $85,362,861 | 1,341,129 | +18,329 | +1.4% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.3% | $82,608,860 | 1,322,800 | +1,148,750 | +660% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.33% | $10,770,214 | 174,050 | +168,080 | +2815% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $416,000 | 5,970 | +2,033 | +52% | $69.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $343,000 | 3,937 | -1,715 | -30% | $87.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $442,000 | 5,652 | +5,652 | NEW | $78.20 | Q1 2022 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -102,760 | -100% | $87.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.43% | $9,355,000 | 102,760 | +102,760 | NEW | $91.04 | Q3 2019 |