| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.49% | $54,291,166 | 713,325 | -140,217 | -16% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.57% | $74,949,523 | 853,542 | +141,655 | +20% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.31% | $72,171,104 | 711,887 | +64,077 | +9.9% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.19% | $69,218,499 | 647,810 | +36,267 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $62,891,082 | 611,543 | -4,604 | -0.75% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $61,140,267 | 616,147 | -9,530 | -1.5% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.38% | $64,757,570 | 625,677 | +87,258 | +16% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.44% | $59,188,401 | 538,419 | +96,278 | +22% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $44,872,890 | 442,141 | -21,964 | -4.7% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.24% | $36,840,655 | 464,105 | +62,125 | +15% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $47,180,393 | 401,980 | -23,930 | -5.6% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $47,659,329 | 425,910 | -10,120 | -2.3% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $41,152,511 | 436,030 | -9,921 | -2.2% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $33,785,000 | 445,951 | -51,752 | -10% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $50,064,000 | 497,703 | -8,734 | -1.7% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $65,913,000 | 506,437 | -9,985 | -1.9% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.6% | $61,542,000 | 516,422 | +151,910 | +42% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $46,395,000 | 364,512 | +36,789 | +11% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $44,357,000 | 327,723 | +327,723 | NEW | $135.35 | Q2 2021 |