| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.46% | $60,887,749 | 654,275 | -177,065 | -21% | $93.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.3% | $75,818,484 | 831,340 | -568,490 | -41% | $91.20 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.39% | $115,653,955 | 1,399,830 | +168,810 | +14% | $82.62 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $91,059,971 | 1,231,020 | -4,765 | $73.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.73% | $89,163,309 | 1,235,785 | -355,206 | -22% | $72.15 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.02% | $124,813,244 | 1,590,991 | -10,064 | -0.63% | $78.45 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.4% | $115,243,939 | 1,601,055 | +615,800 | +63% | $71.98 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.95% | $66,751,027 | 985,255 | +436,534 | +80% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.39% | $36,523,419 | 548,721 | +164,310 | +43% | $66.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $24,410,099 | 384,411 | +18,720 | +5.1% | $63.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.6% | $24,296,510 | 365,691 | -507,153 | -58% | $66.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.9% | $59,231,531 | 872,844 | +566,575 | +185% | $67.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $19,843,000 | 306,269 | 0 | $64.79 | Q4 2022 |