| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $51,124,511 | 425,399 | -1,858 | -0.43% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $50,770,968 | 427,257 | +12,672 | +3.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.53% | $45,310,028 | 414,585 | -154,449 | -27% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $59,503,937 | 569,034 | +240 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $65,536,441 | 568,794 | +23,123 | +4.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $63,821,696 | 545,671 | +7,520 | +1.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $57,399,183 | 538,151 | -1,559 | -0.29% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $59,648,768 | 539,710 | +18,186 | +3.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.2% | $56,454,944 | 521,524 | +50,976 | +11% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $44,603,056 | 470,548 | +11,985 | +2.6% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $45,695,766 | 458,563 | -35,552 | -7.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $47,780,885 | 494,115 | +494,115 | NEW | $96.70 | Q1 2023 |