| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.17% | $117,595,158 | 1,148,502 | +86,535 | +8.1% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.08% | $109,764,929 | 1,061,967 | +38,380 | +3.7% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $105,337,385 | 1,023,587 | +89,905 | +9.6% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $96,608,050 | 933,682 | +34,800 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.19% | $90,427,537 | 898,882 | +68,332 | +8.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $84,151,292 | 830,550 | +23,166 | +2.9% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.15% | $80,326,642 | 807,384 | +47,113 | +6.2% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.22% | $75,593,793 | 760,271 | +66,903 | +9.6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.08% | $68,359,195 | 693,368 | +20,963 | +3.1% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.24% | $65,169,516 | 672,405 | +54,210 | +8.8% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.59% | $60,335,812 | 618,195 | +135,301 | +28% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.87% | $47,917,610 | 482,894 | +203,684 | +73% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.2% | $27,072,180 | 279,210 | +255,114 | +1059% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.11% | $2,316,000 | 24,096 | +19,496 | +424% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $467,000 | 4,600 | -1,745 | -28% | $101.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $666,000 | 6,345 | +1,071 | +20% | $104.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $558,000 | 5,274 | +5,274 | NEW | $105.80 | Q4 2021 |