| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.12% | $49,229,208 | 488,385 | -90,563 | -16% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $58,653,221 | 578,948 | +14,744 | +2.6% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.07% | $53,593,738 | 564,204 | +54,649 | +11% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $49,844,670 | 509,555 | +11,311 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.09% | $55,778,415 | 498,244 | +43,917 | +9.7% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $52,233,975 | 454,327 | +24,276 | +5.6% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.19% | $43,422,250 | 430,051 | +69,059 | +19% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.15% | $36,864,503 | 360,992 | +55,068 | +18% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.33% | $31,525,469 | 305,924 | +84,748 | +38% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.49% | $20,045,181 | 221,176 | +98,678 | +81% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $11,738,588 | 122,498 | +30,677 | +33% | $95.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $9,074,669 | 91,821 | -6,558 | -6.7% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.16% | $9,940,214 | 98,379 | +9,935 | +11% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.19% | $7,970,000 | 88,444 | +10,951 | +14% | $90.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $7,542,000 | 77,493 | +8,709 | +13% | $97.32 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $8,396,000 | 68,784 | +68,784 | NEW | $122.06 | Q1 2022 |