| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $84,685,496 | 744,357 | -103,543 | -12% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $97,084,550 | 847,900 | -16,900 | -2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $107,243,848 | 864,800 | +2,800 | +0.32% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.22% | $85,079,400 | 862,000 | +92,100 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $85,728,365 | 769,900 | +29,300 | +4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.1% | $71,238,314 | 740,600 | +42,500 | +6.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $69,314,349 | 698,100 | -12,500 | -1.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.4% | $86,777,068 | 710,600 | +139,500 | +24% | $122.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.19% | $51,564,619 | 571,100 | +83,200 | +17% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.3% | $39,544,295 | 487,900 | +133,900 | +38% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.44% | $31,605,120 | 354,000 | +187,700 | +113% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $16,651,619 | 166,300 | +166,300 | NEW | $100.13 | Q1 2023 |