| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.97% | $50,502,129 | 561,634 | -203,854 | -27% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.07% | $75,400,568 | 765,488 | +15,600 | +2.1% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.43% | $68,397,284 | 749,888 | -107,868 | -13% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.41% | $97,080,824 | 857,756 | -87,371 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.2% | $99,833,765 | 945,127 | -55,133 | -5.5% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $107,978,067 | 1,000,260 | -28,101 | -2.7% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.31% | $111,608,019 | 1,028,361 | +106,855 | +12% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.25% | $121,620,362 | 921,506 | -71,034 | -7.2% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $120,792,118 | 992,540 | +992,540 | NEW | $121.70 | Q4 2023 |