| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $79,184,259 | 1,191,816 | -57,583 | -4.6% | $66.44 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.08% | $85,896,185 | 1,249,399 | -155,669 | -11% | $68.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $93,521,317 | 1,405,068 | +7,019 | +0.5% | $66.56 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $88,160,962 | 1,398,049 | -14,484 | $63.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $89,215,608 | 1,412,533 | +144,684 | +11% | $63.16 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.09% | $75,804,715 | 1,267,849 | -208,611 | -14% | $59.79 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $84,468,276 | 1,476,460 | +18,362 | +1.3% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.18% | $81,857,622 | 1,458,098 | +437,592 | +43% | $56.14 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.18% | $55,433,886 | 1,020,506 | +444,674 | +77% | $54.32 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $24,956,559 | 575,832 | +36,757 | +6.8% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $23,827,115 | 539,075 | +16,792 | +3.2% | $44.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $22,364,158 | 522,283 | +19,937 | +4% | $42.82 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $22,987,352 | 502,346 | +502,346 | NEW | $45.76 | Q4 2022 |