| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $134,919,812 | 1,127,338 | +17,891 | +1.6% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $125,434,000 | 1,109,447 | +22,930 | +2.1% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $119,419,083 | 1,086,517 | +30,175 | +2.9% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $101,915,876 | 1,056,342 | -27,676 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.43% | $107,783,910 | 1,084,018 | +564,899 | +109% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.17% | $40,833,901 | 519,119 | +280,033 | +117% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.16% | $16,982,279 | 239,086 | -286,539 | -55% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $32,116,000 | 525,625 | -5,733 | -1.1% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.16% | $29,118,000 | 531,358 | -356,540 | -40% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.07% | $46,988,000 | 887,898 | -133,128 | -13% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.06% | $50,612,000 | 1,021,026 | -138,291 | -12% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.29% | $57,235,000 | 1,159,317 | +645,802 | +126% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $28,377,000 | 513,515 | +513,515 | NEW | $55.26 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -12,738 | -100% | $117.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $611,000 | 12,738 | +12,738 | NEW | $47.97 | Q4 2021 |