| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $105,556,952 | 1,506,450 | -88,706 | -5.6% | $70.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $106,524,517 | 1,595,156 | -117,854 | -6.9% | $66.78 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.37% | $121,195,458 | 1,713,010 | +417,805 | +32% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.4% | $92,762,582 | 1,295,205 | +409,445 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $55,147,418 | 885,760 | +32,378 | +3.8% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.4% | $60,598,657 | 853,382 | -343,699 | -29% | $71.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.92% | $76,194,206 | 1,197,081 | +608,889 | +104% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.1% | $35,985,586 | 588,192 | +66,940 | +13% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.07% | $30,623,554 | 521,252 | +54,563 | +12% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $25,891,907 | 466,689 | -43,209 | -8.5% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.07% | $30,706,058 | 509,898 | -46,230 | -8.3% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.04% | $34,496,620 | 556,128 | -24,221 | -4.2% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $36,915,999 | 580,349 | +12,228 | +2.2% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.27% | $31,826,000 | 568,121 | -125,665 | -18% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $43,644,000 | 693,786 | -104,116 | -13% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $50,165,000 | 797,902 | +78,360 | +11% | $62.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $42,604,000 | 719,542 | 0 | $59.21 | Q4 2021 |