| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $110,272,531 | 1,515,982 | +35,206 | +2.4% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $107,978,186 | 1,480,776 | +206,905 | +16% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $87,158,254 | 1,273,871 | +249,807 | +24% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $67,608,705 | 1,024,064 | +31,270 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $74,390,054 | 992,794 | +86,943 | +9.6% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $55,909,124 | 905,851 | -137 | -0.02% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.07% | $60,076,064 | 905,988 | +406,429 | +81% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.1% | $41,048,763 | 499,559 | +441,256 | +757% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,035,734 | 58,303 | +6,426 | +12% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,388,606 | 51,877 | +51,877 | NEW | $65.32 | Q3 2023 |