| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +1.4% | $132,094,832 | 1,290,115 | +366,392 | +40% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.44% | $95,476,049 | 923,723 | +106,998 | +13% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.74% | $84,049,190 | 816,725 | -178,260 | -18% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.59% | $102,951,112 | 994,985 | +340,117 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.84% | $65,879,685 | 654,868 | -303,939 | -32% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $97,146,306 | 958,807 | +58,198 | +6.5% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.1% | $89,553,658 | 900,609 | +395,723 | +78% | $99.44 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.54% | $50,200,809 | 504,886 | -199,821 | -28% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $69,477,040 | 704,707 | +91,796 | +15% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.77% | $59,403,322 | 612,911 | -329,035 | -35% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.62% | $91,933,944 | 941,946 | +296,726 | +46% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.99% | $64,025,206 | 645,220 | +231,941 | +56% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.94% | $40,071,532 | 413,279 | +200,760 | +94% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.98% | $20,425,000 | 212,519 | +173,110 | +439% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $3,997,000 | 39,409 | +39,409 | NEW | $101.42 | Q2 2022 |