| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -315,257 | -100% | $110.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -1.7% | $32,137,298 | 315,257 | -304,420 | -49% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.27% | $63,560,269 | 619,677 | -49,590 | -7.4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $57,583,733 | 669,267 | -9,620 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.2% | $71,357,813 | 678,887 | +242,490 | +56% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.78% | $51,857,056 | 436,397 | -152,503 | -26% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2% | $52,777,218 | 588,900 | +456,780 | +346% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.19% | $10,597,345 | 132,120 | -48,870 | -27% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $12,665,680 | 180,990 | 0 | $69.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.18% | $10,759,856 | 180,990 | +73,960 | +69% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.08% | $6,081,445 | 107,030 | -35,880 | -25% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $7,561,368 | 142,910 | +21,280 | +17% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $6,063,256 | 121,630 | +121,630 | NEW | $49.85 | Q4 2022 |