| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.2% | $230,977,012 | 2,255,855 | +109,416 | +5.1% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.24% | $221,855,963 | 2,146,439 | +121,719 | +6% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.56% | $208,363,948 | 2,024,720 | +247,269 | +14% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.63% | $183,912,825 | 1,777,451 | +205,304 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.17% | $158,158,026 | 1,572,147 | +59,199 | +3.9% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.26% | $153,291,926 | 1,512,948 | +84,443 | +5.9% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.18% | $142,121,941 | 1,428,505 | +52,456 | +3.8% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.4% | $136,820,552 | 1,376,049 | +116,986 | +9.3% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.48% | $124,130,987 | 1,259,063 | +124,715 | +11% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.35% | $109,940,988 | 1,134,348 | +79,638 | +7.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.26% | $102,939,696 | 1,054,710 | +59,860 | +6% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.9% | $98,719,007 | 994,850 | +374,951 | +60% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.16% | $60,105,447 | 619,899 | +30,469 | +5.2% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.08% | $56,650,000 | 589,430 | -15,959 | -2.6% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $61,405,000 | 605,389 | +605,389 | NEW | $101.43 | Q2 2022 |