| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.08% | $136,437,624 | 2,187,623 | +215,811 | +11% | $62.37 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.04% | $122,396,180 | 1,971,812 | +86,818 | +4.6% | $62.07 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.06% | $124,438,540 | 1,884,994 | +127,061 | +7.2% | $66.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.1% | $100,438,041 | 1,757,933 | -206,571 | $57.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $116,287,554 | 1,964,504 | +4,765 | +0.24% | $59.19 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $112,862,288 | 1,959,739 | +39,571 | +2.1% | $57.59 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $93,729,968 | 1,920,168 | 0 | $48.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $140,261,305 | 1,938,326 | 0 | $72.36 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $117,708,402 | 1,721,945 | 0 | $68.36 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $95,500,344 | 1,465,036 | 0 | $65.19 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $101,209,746 | 1,462,342 | 0 | $69.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $93,284,580 | 1,472,092 | 0 | $63.37 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $95,301,652 | 1,566,341 | 0 | $60.84 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $87,722,669 | 1,556,324 | 0 | $56.37 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $89,557,096 | 1,498,511 | 0 | $59.76 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $106,672,573 | 1,531,708 | 0 | $69.64 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $99,577,182 | 1,409,787 | 0 | $70.63 * | Q4 2021 |