| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.34% | $84,140,493 | 893,591 | -368,247 | -29% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $120,051,298 | 1,261,838 | +84,969 | +7.2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $110,472,729 | 1,176,869 | -17,563 | -1.5% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $111,870,459 | 1,194,432 | -9,496 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $106,896,748 | 1,203,928 | +93,543 | +8.4% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.33% | $101,389,212 | 1,110,385 | +78,976 | +7.7% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.1% | $86,597,108 | 1,031,409 | +37,793 | +3.8% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $83,046,423 | 993,616 | 0 | $83.58 | Q1 2024 | ||
| 31 Dec 2018 | -0.67% | $0 | 0 | -9,120 | -100% | $95.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | +0.09% | $520,000 | 9,120 | +1,220 | +15% | $57.02 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | 0% | $420,000 | 7,900 | 0 | $53.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0% | $410,000 | 7,900 | +50 | +0.64% | $51.90 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $414,000 | 7,850 | 0 | $52.74 | Q4 2017 |