| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.05% | $36,708,950 | 544,724 | +40,890 | +8.1% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.05% | $31,005,945 | 503,834 | +41,997 | +9.1% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $33,968,111 | 461,837 | -35,799 | -7.2% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.05% | $38,621,530 | 497,636 | +32,939 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.26% | $39,290,131 | 464,697 | +156,925 | +51% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $32,294,516 | 307,772 | -3,957 | -1.3% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.13% | $29,679,718 | 311,729 | -65,419 | -17% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.07% | $32,430,956 | 377,148 | -36,577 | -8.8% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.12% | $33,499,314 | 413,725 | -62,984 | -13% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.2% | $32,497,253 | 476,709 | +123,522 | +35% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $28,110,153 | 353,187 | -7,972 | -2.2% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.14% | $33,212,182 | 361,159 | +64,239 | +22% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $31,129,093 | 296,920 | +296,920 | NEW | $104.84 | Q4 2022 |