| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $43,187,442 | 438,397 | -11,106 | -2.5% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $45,671,566 | 449,503 | +15,566 | +3.6% | $101.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $39,097,813 | 433,937 | -10,441 | -2.3% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $37,140,752 | 444,378 | +1,040 | $83.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $37,675,286 | 443,338 | -16,001 | -3.5% | $84.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $38,438,903 | 459,339 | +31,053 | +7.3% | $83.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $33,681,744 | 428,286 | +7,855 | +1.9% | $78.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $33,569,230 | 420,431 | +17,403 | +4.3% | $79.84 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $31,680,002 | 403,028 | +7,712 | +2% | $78.60 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $29,342,088 | 395,316 | +23,375 | +6.3% | $74.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.09% | $28,407,200 | 371,941 | +22,633 | +6.5% | $76.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $25,366,359 | 349,308 | +10,474 | +3.1% | $72.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.74% | $23,543,788 | 338,834 | +150,099 | +80% | $69.48 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.99% | $13,004,000 | 188,735 | +188,735 | NEW | $68.90 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -5,861 | -100% | $105.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $488,000 | 5,861 | +5,861 | NEW | $83.26 | Q1 2022 |