| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.09% | $46,349,980 | 732,753 | -163,245 | -18% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.2% | $56,218,289 | 895,998 | -442,164 | -33% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $94,411,942 | 1,338,162 | +41,129 | +3.2% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.3% | $77,813,658 | 1,297,033 | +657,897 | +100% | $59.99 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.03% | $53,335,869 | 639,136 | -45,488 | -6.6% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $58,016,549 | 684,624 | +19,065 | +2.9% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.55% | $89,803,703 | 665,559 | +665,559 | NEW | $134.93 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -198 | -100% | $70.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $15,000 | 198 | +198 | NEW | $75.76 | Q3 2022 |