| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.05% | $25,465,438 | 264,493 | +14,034 | +5.6% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $23,841,205 | 250,459 | +3,335 | +1.3% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $22,898,563 | 247,124 | +2,324 | +0.95% | $92.66 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.08% | $22,176,372 | 244,800 | +19,986 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.08% | $20,017,478 | 224,814 | +21,838 | +11% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $18,994,485 | 202,976 | +202,976 | NEW | $93.58 | Q3 2024 | |
| 30 Sep 2024 | -0.96% | $0 | 0 | -234,185 | -100% | $97.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +2% | $20,720,672 | 234,185 | +234,185 | NEW | $88.48 | Q2 2024 | |
| 31 Dec 2023 | -0.87% | $0 | 0 | -184,309 | -100% | $97.68 | Q4 2023 | ||
| 31 Dec 2023 | 0.92% | +0.92% | $21,086,558 | 239,506 | +239,506 | NEW | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.03% | $15,209,161 | 184,309 | +7,125 | +4% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.13% | $15,333,534 | 177,184 | +26,704 | +18% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.28% | $12,983,446 | 150,480 | +51,797 | +52% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $8,347,585 | 98,683 | 0 | $84.59 | Q4 2022 |