| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $63,724,997 | 545,998 | -51,278 | -8.6% | $116.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $60,652,225 | 597,276 | +6,788 | +1.1% | $101.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $50,252,505 | 590,488 | -66,257 | -10% | $85.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $46,619,196 | 656,745 | +60,491 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.15% | $41,984,575 | 596,254 | +74,470 | +14% | $70.41 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $32,650,019 | 521,784 | -4,601 | -0.87% | $62.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $33,369,286 | 526,385 | -40,341 | -7.1% | $63.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $35,815,859 | 566,726 | -4,488 | -0.79% | $63.20 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $29,386,055 | 571,214 | -8,233 | -1.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $23,834,708 | 579,447 | +25,831 | +4.7% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $25,488,480 | 553,616 | -20,991 | -3.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $26,938,393 | 574,607 | -42,640 | -6.9% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $27,916,000 | 617,247 | 0 | $45.23 | Q4 2022 |