| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.19% | $86,992,934 | 732,017 | -85,786 | -10% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $86,073,721 | 817,803 | +1,166 | +0.14% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $93,619,270 | 816,637 | +51,274 | +6.7% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $55,519,428 | 765,363 | +99,419 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $87,711,480 | 665,944 | -9,442 | -1.4% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $73,596,850 | 675,386 | +2,687 | +0.4% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $70,054,882 | 672,699 | -13,334 | -1.9% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $57,805,151 | 686,033 | +65,672 | +11% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.16% | $52,619,000 | 620,361 | +102,939 | +20% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.34% | $34,232,636 | 517,422 | +240,961 | +87% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $18,976,260 | 276,461 | +276,461 | NEW | $68.64 | Q2 2023 |