| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.06% | $26,294,008 | 297,141 | -22,544 | -7.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $29,225,603 | 319,685 | +4,507 | +1.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $28,069,753 | 315,178 | +1,847 | +0.59% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.09% | $28,368,989 | 313,331 | +29,569 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.06% | $25,277,519 | 283,762 | +21,581 | +8.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.13% | $25,724,454 | 262,181 | +39,234 | +18% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $18,904,301 | 222,947 | +3,208 | +1.5% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $19,003,029 | 219,739 | +17,740 | +8.8% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.08% | $17,848,632 | 201,999 | +25,223 | +14% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $13,503,353 | 176,776 | +3,975 | +2.3% | $76.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $14,599,560 | 172,801 | -11,671 | -6.3% | $84.49 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $15,318,556 | 184,472 | +184,472 | NEW | $83.04 | Q1 2023 |