| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $34,727,921 | 419,470 | +54,595 | +15% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.08% | $32,718,341 | 364,875 | +27,870 | +8.3% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.44% | $23,182,574 | 337,005 | -173,809 | -34% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $28,600,476 | 510,814 | +20,654 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $30,037,005 | 490,160 | -1,246 | -0.25% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $32,118,296 | 491,406 | +6,399 | +1.3% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.25% | $35,260,009 | 485,007 | +84,056 | +21% | $72.70 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $24,004,936 | 400,951 | +6,217 | +1.6% | $59.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $24,631,426 | 394,734 | -6,706 | -1.7% | $62.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.1% | $23,897,695 | 401,440 | +392,266 | +4276% | $59.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $529,890 | 9,174 | +9,174 | NEW | $57.76 | Q2 2023 |