| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $45,378,816 | 400,127 | +31,563 | +8.6% | $113.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $48,693,856 | 368,564 | +54,418 | +17% | $132.12 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.21% | $32,886,264 | 314,146 | -69,534 | -18% | $104.68 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.26% | $45,423,685 | 383,680 | +74,395 | $118.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.1% | $29,998,545 | 309,285 | +34,390 | +13% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.18% | $36,978,651 | 274,895 | +48,007 | +21% | $134.52 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.13% | $30,175,803 | 226,888 | +29,994 | +15% | $133.00 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.27% | $22,890,128 | 196,894 | -72,131 | -27% | $116.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $39,357,508 | 269,025 | +89 | +0.03% | $146.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $26,370,265 | 268,936 | -17,332 | -6.1% | $98.05 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.11% | $19,789,413 | 286,268 | -33,010 | -10% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $24,231,531 | 319,278 | +43,341 | +16% | $75.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $22,503,000 | 275,937 | 0 | $81.55 | Q4 2022 |