| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.49% | $189,869,386 | 2,578,696 | -524,100 | -17% | $73.63 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $231,127,274 | 3,102,796 | -56,700 | -1.8% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.09% | $250,453,248 | 3,159,496 | -114,600 | -3.5% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.03% | $229,874,280 | 3,274,096 | +44,000 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $233,762,048 | 3,230,096 | -12,400 | -0.38% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $277,363,108 | 3,242,496 | -34,400 | -1% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.48% | $257,990,022 | 3,276,896 | +667,500 | +26% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.23% | $230,070,445 | 2,609,396 | +283,000 | +12% | $88.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $183,924,868 | 2,326,396 | -25,174 | -1.1% | $79.06 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $174,980,324 | 2,351,570 | +2,351,570 | NEW | $74.41 | Q3 2023 |