| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $32,319,756 | 439,725 | -1,076 | -0.24% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.38% | $32,165,276 | 440,801 | -257,057 | -37% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $56,966,200 | 697,858 | -4,944 | -0.7% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.59% | $69,732,034 | 702,802 | +254,171 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.17% | $45,042,507 | 448,631 | -71,201 | -14% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $47,372,290 | 519,832 | -3,142 | -0.6% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.23% | $42,648,530 | 522,974 | +137,798 | +36% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $30,879,560 | 385,176 | -30,688 | -7.4% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $29,201,970 | 415,864 | -4,115 | -0.98% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $26,639,268 | 419,979 | +6,210 | +1.5% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $25,537,823 | 413,769 | +4,511 | +1.1% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.19% | $26,004,253 | 409,258 | +125,971 | +44% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.44% | $18,611,956 | 283,287 | +276,092 | +3837% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $369,000 | 7,195 | +372 | +5.5% | $51.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $379,000 | 6,823 | +6,823 | NEW | $55.55 | Q2 2022 |