| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.22% | $108,923,882 | 1,063,814 | +79,701 | +8.1% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.16% | $101,717,894 | 984,113 | +55,973 | +6% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.07% | $95,514,920 | 928,140 | +23,856 | +2.6% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.6% | $93,566,239 | 904,284 | +470,472 | +100% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.04% | $43,641,448 | 433,812 | +12,447 | +3% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $42,692,676 | 421,365 | +11,222 | +2.7% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $40,805,174 | 410,143 | -18,906 | -4.4% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.25% | $42,660,378 | 429,049 | +69,543 | +19% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $35,443,732 | 359,506 | 0 | $98.59 | Q4 2023 |