| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.61% | $102,623,118 | 1,348,340 | +268,542 | +25% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.52% | $94,818,382 | 1,079,798 | +181,888 | +20% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.55% | $91,031,573 | 897,910 | +159,527 | +22% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.43% | $78,896,185 | 738,383 | +111,234 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.08% | $64,496,048 | 627,149 | +20,824 | +3.4% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.18% | $60,165,634 | 606,325 | +47,469 | +8.5% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $57,841,566 | 558,856 | +7,425 | +1.3% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.08% | $60,618,864 | 551,431 | +17,606 | +3.3% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.31% | $54,177,913 | 533,825 | +68,596 | +15% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.56% | $36,929,856 | 465,229 | +134,972 | +41% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.38% | $38,762,229 | 330,257 | +63,277 | +24% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.49% | $29,875,020 | 266,980 | +80,272 | +43% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $17,621,000 | 186,708 | +186,708 | NEW | $94.38 | Q4 2022 |