| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.11% | $27,245,947 | 285,567 | +40,407 | +16% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.34% | $22,993,556 | 245,160 | +120,311 | +96% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $13,784,578 | 124,849 | -1,235 | -0.98% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $13,369,947 | 126,084 | -9,822 | -7.2% | $106.04 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.49% | $15,546,287 | 135,906 | -118,799 | -47% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.34% | $24,953,449 | 254,705 | -99,692 | -28% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $28,365,936 | 354,397 | -3,893 | -1.1% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $30,769,945 | 358,290 | -38,979 | -9.8% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.21% | $34,649,802 | 397,269 | -63,950 | -14% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $30,920,122 | 461,219 | -1,642 | -0.35% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $26,221,076 | 462,861 | +30,992 | +7.2% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.37% | $23,821,894 | 431,869 | +147,850 | +52% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.04% | $20,846,995 | 284,019 | +12,863 | +4.7% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $21,990,752 | 271,156 | +7,785 | +3% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.83% | $19,044,000 | 263,371 | +263,371 | NEW | $72.31 | Q2 2022 |