| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $3,128,746 | 44,474 | -156,458 | -78% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.4% | $15,445,604 | 200,932 | -513,553 | -72% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.27% | $58,330,515 | 714,485 | -311,164 | -30% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $92,523,796 | 1,025,649 | -84,378 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $112,823,144 | 1,110,027 | -23,839 | -2.1% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $101,356,282 | 1,133,866 | -54,283 | -4.6% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $83,336,771 | 1,188,149 | -17,418 | -1.4% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $97,747,372 | 1,205,567 | +55,094 | +4.8% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.34% | $76,138,303 | 1,150,473 | +373,359 | +48% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $37,946,477 | 777,114 | +777,114 | NEW | $48.83 | Q3 2023 |