| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $95,979,391 | 1,012,334 | -7,219 | -0.71% | $94.81 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.2% | $96,519,423 | 1,019,553 | +78,810 | +8.4% | $94.67 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $89,520,976 | 940,743 | +13,860 | +1.5% | $95.16 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $86,983,996 | 926,883 | -23,392 | $93.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $87,474,480 | 950,275 | -20,169 | -2.1% | $92.05 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.11% | $92,177,228 | 970,444 | +34,149 | +3.6% | $94.98 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.09% | $86,137,708 | 936,295 | -27,220 | -2.8% | $92.00 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.08% | $88,413,082 | 963,515 | +21,289 | +2.3% | $91.76 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.04% | $87,083,577 | 942,226 | +10,756 | +1.2% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.51% | $83,175,209 | 931,470 | -126,175 | -12% | $89.29 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -1.3% | $96,533,223 | 1,057,645 | -289,383 | -21% | $91.27 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0% | $124,175,774 | 1,347,028 | -445 | -0.03% | $92.18 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.01% | $121,854,271 | 1,347,473 | +3,003 | +0.22% | $90.43 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.09% | $120,562,000 | 1,344,470 | +20,108 | +1.5% | $89.67 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.01% | $123,004,000 | 1,324,362 | -1,454 | -0.11% | $92.88 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +2% | $125,782,000 | 1,325,816 | +562,574 | +74% | $94.87 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1.6% | $75,244,000 | 763,242 | +403,687 | +112% | $98.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $35,603,000 | 359,555 | 0 | $99.02 | Q3 2021 |