| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.27% | $15,471,176 | 199,886 | +28,216 | +16% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.1% | $14,262,344 | 171,670 | -9,215 | -5.1% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.08% | $14,478,035 | 180,885 | +7,285 | +4.2% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $16,998,912 | 173,600 | +542 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.77% | $19,392,879 | 173,058 | +38,216 | +28% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $13,810,518 | 134,842 | -2,278 | -1.7% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.16% | $13,259,504 | 137,120 | +8,603 | +6.7% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.03% | $17,177,582 | 128,517 | +1,195 | +0.94% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.23% | $16,169,894 | 127,322 | +8,763 | +7.4% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.21% | $13,680,523 | 118,559 | +9,640 | +8.9% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $10,730,700 | 108,919 | +108,919 | NEW | $98.52 | Q2 2023 |