| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,574,800 | 1,300,974 | -101,683 | -7.2% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,355,995 | 1,402,657 | +1,113 | +0.08% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,599,315 | 1,401,544 | -54,922 | -3.8% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,976,147 | 1,456,466 | +398,905 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $70,613,348 | 1,057,561 | +882,438 | +504% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,528,347 | 175,123 | -401,304 | -70% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,222,673 | 576,427 | +452,605 | +366% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,956,802 | 123,822 | -142,208 | -53% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,365,893 | 266,030 | +121,949 | +85% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,590,188 | 144,081 | +120,267 | +505% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,270,477 | 23,814 | -5,424 | -19% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,494,354 | 29,238 | +29,238 | NEW | $51.11 | Q1 2023 |