| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $58,131,069 | 465,787 | -6,632 | -1.4% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $56,643,835 | 472,419 | -65,261 | -12% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $49,359,738 | 537,680 | -80,594 | -13% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $54,389,519 | 618,274 | -3,888 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $57,562,440 | 622,162 | +3,923 | +0.63% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $57,335,497 | 618,239 | -3,279 | -0.53% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.11% | $46,601,440 | 621,518 | -74,536 | -11% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $60,041,609 | 696,054 | -1,154 | -0.17% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $48,218,897 | 697,208 | -16,332 | -2.3% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.93% | $39,052,044 | 713,540 | +713,540 | NEW | $54.73 | Q3 2023 |