| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +0.96% | $292,465,732 | 3,627,257 | +161,089 | +4.6% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.82% | $281,418,180 | 3,466,168 | +127,323 | +3.8% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 24% | +21% | $269,277,849 | 3,338,845 | +2,889,282 | +643% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.7% | $35,466,025 | 449,563 | +152,550 | +51% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | -0.18% | $23,360,072 | 297,013 | -18,605 | -5.9% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.39% | $25,344,125 | 315,618 | -25,589 | -7.5% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +1% | $26,320,708 | 341,207 | +54,746 | +19% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -4.1% | $22,266,614 | 286,461 | -214,954 | -43% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 15% | +17% | $38,804,507 | 501,415 | +479,649 | +2204% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.57% | $1,604,590 | 21,766 | -9,336 | -30% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $2,334,827 | 31,102 | -413 | -1.3% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.78% | $2,380,958 | 31,515 | +11,748 | +59% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $1,455,444 | 19,767 | +19,767 | NEW | $73.63 | Q4 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -143,382 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 12% | +7.4% | $12,476,000 | 143,382 | +91,828 | +178% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -4.4% | $4,510,000 | 51,554 | -50,096 | -49% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | 0% | $8,949,000 | 101,650 | 0 | $88.04 | Q2 2021 |