| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.72% | $188,321,692 | 2,389,566 | +150,940 | +6.7% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.68% | $176,649,973 | 2,238,626 | +134,154 | +6.4% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.36% | $165,621,942 | 2,104,472 | +67,033 | +3.3% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.4% | $159,490,720 | 2,037,439 | +237,676 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1.5% | $139,067,683 | 1,799,763 | -233,189 | -11% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 14% | -5.2% | $159,972,988 | 2,032,952 | -775,009 | -28% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.5% | $215,370,604 | 2,807,961 | +70,196 | +2.6% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.72% | $209,904,438 | 2,737,765 | -98,072 | -3.5% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 24% | +1.5% | $218,416,166 | 2,835,837 | +174,785 | +6.6% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 24% | -4.9% | $200,031,279 | 2,661,052 | -541,937 | -17% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 29% | +1.6% | $242,049,879 | 3,202,989 | +179,430 | +5.9% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 29% | +1.2% | $231,272,028 | 3,023,559 | +129,707 | +4.5% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 30% | +1.2% | $217,849,179 | 2,893,852 | +117,082 | +4.2% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 30% | +2.7% | $207,758,000 | 2,776,770 | +248,010 | +9.8% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 29% | +7.7% | $194,183,000 | 2,528,760 | +659,924 | +35% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 21% | +0.9% | $145,582,000 | 1,868,836 | +79,645 | +4.5% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.42% | $144,620,000 | 1,789,191 | +38,301 | +2.2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 20% | +1.5% | $143,468,000 | 1,750,890 | +133,656 | +8.3% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 20% | +5.6% | $132,872,000 | 1,617,234 | +459,853 | +40% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.9% | $95,125,000 | 1,157,381 | +158,013 | +16% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $82,848,000 | 999,368 | 0 | $82.90 | Q4 2020 |