| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $121,492,950 | 1,164,618 | -41,923 | -3.5% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $129,184,345 | 1,206,541 | -46,717 | -3.7% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $129,286,095 | 1,253,258 | +39,263 | +3.2% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $112,379,517 | 1,213,995 | +41,614 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $109,594,176 | 1,172,381 | -34,807 | -2.9% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $118,135,418 | 1,207,188 | +9,164 | +0.76% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $117,262,589 | 1,198,024 | +23,536 | +2% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $144,485,514 | 1,174,488 | -20,322 | -1.7% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $145,061,882 | 1,194,810 | -7,568 | -0.63% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.9% | $142,217,270 | 1,202,378 | +448,099 | +59% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $99,127,346 | 754,279 | +16,941 | +2.3% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.29% | $99,688,098 | 737,338 | +118,750 | +19% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $85,791,970 | 618,588 | +618,588 | NEW | $138.69 | Q4 2022 |