| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $143,028,045 | 1,776,084 | +9,240 | +0.52% | $80.53 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $138,997,618 | 1,766,844 | -14,702 | -0.83% | $78.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $123,674,922 | 1,781,546 | +20,087 | +1.1% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.94% | $124,869,828 | 1,761,459 | +961,255 | +100% | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -0% | $57,366,626 | 800,204 | -1,657 | -0.21% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1% | $68,502,985 | 801,861 | -712,621 | -47% | $85.43 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.3% | $107,240,471 | 1,514,482 | +1,371,982 | +963% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $9,107,175 | 142,500 | -9,011 | -5.9% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $9,245,201 | 151,511 | +15,813 | +12% | $61.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $7,076,650 | 135,698 | +2,050 | +1.5% | $52.15 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $9,916,681 | 133,648 | -415 | -0.31% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $10,333,577 | 134,063 | +3,763 | +2.9% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.13% | $10,893,081 | 130,300 | +51,264 | +65% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.09% | $6,198,000 | 79,036 | -28,134 | -26% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.1% | $8,301,000 | 107,170 | +42,632 | +66% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $5,531,000 | 64,538 | +24,373 | +61% | $85.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $3,750,000 | 40,165 | 0 | $93.36 | Q4 2021 |