| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,766,157 | 338,042 | -9,884 | -2.8% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,877,437 | 347,926 | +14,320 | +4.3% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,216,273 | 333,606 | -7,692 | -2.3% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,761,282 | 341,298 | -53,080 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,301,939 | 394,378 | +13,095 | $119.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $40,534,274 | 381,283 | +3,714 | $106.31 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $177 | 1 | 0 | $177.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $35,653,929 | 377,569 | -55,981 | $94.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $173 | 1 | 0 | $173.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $47,937,710 | 433,550 | +63,345 | +17% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,067,206 | 370,205 | +20,773 | +5.9% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,537,150 | 349,432 | +56,420 | +19% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,497,038 | 293,012 | +38,119 | +15% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,056,540 | 254,893 | -101,183 | -28% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,707,089 | 356,076 | -14,762 | -4% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,371,000 | 370,838 | -71,391 | -16% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,348,000 | 442,229 | +442,229 | NEW | $43.75 | Q2 2022 |