| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -1,294,595 | -100% | $92.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0% | $115,167,223 | 1,294,595 | +836 | +0.06% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $108,337,441 | 1,293,759 | +7,582 | +0.59% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $102,714,260 | 1,286,177 | -33,761 | -2.6% | $79.86 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.01% | $106,602,122 | 1,317,212 | +27,600 | +2.1% | $80.93 | Q4 2024 | |
| 31 Dec 2024 | 0.52% | +0.01% | $106,822,745 | 1,319,938 | +30,326 | +2.4% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.78% | $106,388,395 | 1,289,612 | +1,284,875 | +27124% | $82.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $369,723 | 4,737 | 0 | $78.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $360,912 | 4,737 | 0 | $76.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $332,916 | 4,737 | 0 | $70.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $300,752 | 4,737 | 0 | $63.49 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $315,768 | 4,737 | -114 | -2.4% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $302,000 | 4,851 | -1,400 | -22% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $377,000 | 6,251 | 0 | $60.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $337,000 | 6,251 | -828 | -12% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $406,000 | 7,079 | -250 | -3.4% | $57.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $467,000 | 7,329 | +7,329 | NEW | $63.72 | Q1 2022 |