| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.44% | $25,260,796 | 288,959 | -95,048 | -25% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $34,084,461 | 384,007 | -23,025 | -5.7% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.4% | $33,702,250 | 407,032 | -396,964 | -49% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.2% | $67,157,786 | 803,996 | -343,909 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.3% | $86,988,241 | 1,147,905 | -515,682 | -31% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.2% | $123,454,791 | 1,663,587 | -87,547 | -5% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.25% | $109,743,554 | 1,751,134 | -148,923 | -7.8% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.28% | $122,306,675 | 1,900,057 | -159,568 | -7.7% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.24% | $125,863,710 | 2,059,625 | -144,531 | -6.6% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $115,806,374 | 2,204,156 | -1,329 | -0.06% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.11% | $133,652,428 | 2,205,485 | -67,245 | -3% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0% | $128,341,065 | 2,272,730 | +390 | +0.02% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $118,298,020 | 2,272,340 | +2,272,340 | NEW | $52.06 | Q4 2022 |