| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.05% | $78,897,619 | 821,593 | +19,879 | +2.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $74,856,073 | 801,714 | +44,503 | +5.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.1% | $67,687,126 | 757,211 | +37,649 | +5.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $58,809,837 | 719,562 | +14,081 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $53,341,435 | 705,481 | +56,019 | +8.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $54,314,543 | 649,462 | +13,680 | +2.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $49,800,838 | 635,782 | +16,014 | +2.6% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.7% | $49,494,678 | 619,768 | +256,916 | +71% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.16% | $27,340,903 | 362,852 | +58,703 | +19% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $20,961,972 | 304,149 | +4,978 | +1.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.09% | $21,689,922 | 299,171 | +32,190 | +12% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $19,094,451 | 266,981 | +266,981 | NEW | $71.52 | Q1 2023 |