| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $96,419,115 | 1,277,582 | -43,088 | -3.3% | $75.47 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.23% | $92,435,467 | 1,320,670 | +145,476 | +12% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.12% | $87,697,739 | 1,175,194 | +70,923 | +6.4% | $74.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $80,443,787 | 1,104,271 | +40,918 | $72.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.8% | $91,994,703 | 1,063,353 | -397,764 | -27% | $86.51 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.57% | $99,000,721 | 1,461,117 | +338,026 | +30% | $67.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $77,254,291 | 1,123,091 | +26,586 | +2.4% | $68.79 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.15% | $70,985,524 | 1,096,505 | -90,324 | -7.6% | $64.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.5% | $66,877,814 | 1,186,829 | +379,329 | +47% | $56.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $44,372,125 | 807,500 | +807,500 | NEW | $54.95 | Q3 2023 |