| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.33% | $91,647,912 | 1,427,093 | +279,743 | +24% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $83,033,719 | 1,147,350 | +117,229 | +11% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.91% | $76,496,785 | 1,030,121 | +574,554 | +126% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $36,586,586 | 455,567 | -9,580 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.1% | $36,327,981 | 465,147 | +62,962 | +16% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.08% | $30,779,218 | 402,185 | +47,697 | +13% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.11% | $28,086,084 | 354,488 | +64,359 | +22% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $24,304,106 | 290,129 | -19,306 | -6.2% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $26,667,108 | 309,435 | -15,752 | -4.8% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.19% | $25,774,322 | 325,187 | +106,848 | +49% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $18,270,608 | 218,339 | -9,815 | -4.3% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $19,488,915 | 228,154 | -5,436 | -2.3% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $16,477,439 | 233,590 | -3,482 | -1.5% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $15,445,000 | 237,072 | +237,072 | NEW | $65.15 | Q3 2022 |