| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $31,602,549 | 538,099 | -695 | -0.13% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.3% | $31,708,038 | 538,794 | -319,988 | -37% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.7% | $50,479,222 | 858,782 | +838,689 | +4174% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $1,169,016 | 20,093 | 0 | $58.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -3.5% | $1,169,016 | 20,093 | -751,099 | -97% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.6% | $45,515,776 | 771,192 | +736,550 | +2126% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -1.1% | $2,008,869 | 34,642 | -209,965 | -86% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $14,267,944 | 244,607 | 0 | $58.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -3.7% | $14,267,944 | 244,607 | -651,143 | -73% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2.1% | $51,595,216 | 895,750 | -338,576 | -27% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -2.2% | $71,257,649 | 1,234,326 | -354,963 | -22% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 11% | +5.6% | $93,036,950 | 1,589,289 | +803,087 | +102% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $45,458,171 | 786,202 | 0 | $57.82 | Q4 2022 |