| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.44% | $107,150,764 | 959,101 | +262,850 | +38% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $77,799,087 | 696,251 | -50,785 | -6.8% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $90,055,190 | 747,036 | -42,414 | -5.4% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $91,970,925 | 789,450 | -50,235 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.75% | $100,711,819 | 839,685 | +428,770 | +104% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $43,684,374 | 410,915 | -18,155 | -4.2% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.06% | $40,517,080 | 429,070 | -42,635 | -9% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.12% | $52,156,000 | 471,705 | -75,520 | -14% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.09% | $47,401,000 | 547,225 | -67,666 | -11% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.39% | $43,178,000 | 614,891 | -355,425 | -37% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.28% | $64,565,000 | 970,316 | -291,710 | -23% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.27% | $74,548,000 | 1,262,026 | -315,302 | -20% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.27% | $74,008,000 | 1,577,328 | +401,818 | +34% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.17% | $39,215,000 | 1,175,510 | +374,300 | +47% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $35,053,000 | 801,210 | +801,210 | NEW | $43.75 | Q2 2022 |