| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.01% | $89,577,316 | 1,147,691 | -1,004 | -0.09% | $78.05 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.58% | $89,701,579 | 1,148,695 | +87,687 | +8.3% | $78.09 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +7.7% | $82,058,359 | 1,061,008 | +1,061,008 | NEW | $77.34 | Q2 2025 | |
| 31 Mar 2025 | -5.3% | $0 | 0 | -926,492 | -100% | $78.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.41% | $69,236,710 | 926,492 | -71,423 | -7.2% | $74.73 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0% | $78,206,571 | 997,915 | +23 | +0% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.03% | $74,732,155 | 997,892 | +4,462 | +0.45% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0% | $74,904,640 | 993,430 | +67 | +0.01% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.34% | $75,873,064 | 993,363 | +60,265 | +6.5% | $76.38 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.01% | $67,071,066 | 933,098 | -1,576 | -0.17% | $71.88 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.11% | $70,315,455 | 934,674 | -20,590 | -2.2% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +5.3% | $73,689,135 | 955,264 | +952,321 | +32359% | $77.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -7% | $218,724 | 2,943 | -950,662 | -100% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.01% | $70,071,000 | 953,605 | +1,252 | +0.13% | $73.48 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0% | $73,950,000 | 952,353 | -56 | -0.01% | $77.65 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.08% | $78,002,000 | 952,409 | -14,309 | -1.5% | $81.90 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $84,704,000 | 966,718 | 0 | $87.62 | Q4 2021 |