| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $4,880,659 | 81,439 | -1,796 | -2.2% | $59.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $4,996,606 | 83,235 | -18,949 | -19% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $6,111,597 | 102,184 | -18,739 | -15% | $59.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -3.1% | $7,182,854 | 120,923 | -1,081,884 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -3.2% | $69,762,798 | 1,202,807 | -1,255,395 | -51% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.37% | $148,524,573 | 2,458,202 | +126,414 | +5.4% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.46% | $135,780,029 | 2,331,788 | +128,917 | +5.9% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 8% | +0.92% | $128,978,121 | 2,202,871 | +254,474 | +13% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +7.6% | $115,578,901 | 1,948,397 | +1,924,540 | +8067% | $59.32 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $1,363,432 | 23,857 | -4,745 | -17% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,677,816 | 28,602 | -1,003 | -3.4% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $1,775,139 | 29,605 | +3,877 | +15% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.34% | $1,504,593 | 25,728 | -65,566 | -72% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -4.8% | $5,323,000 | 91,294 | -952,187 | -91% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +5.3% | $63,819,000 | 1,043,481 | +1,043,481 | NEW | $61.16 | Q2 2022 |