| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $20,980,565 | 193,209 | -1,036 | -0.53% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.6% | $23,113,213 | 194,245 | -190,840 | -50% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.24% | $40,980,746 | 385,085 | +32,285 | +9.2% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $25,948,440 | 352,800 | -5,235 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $33,078,854 | 358,035 | -7,755 | -2.1% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.77% | $34,186,733 | 365,790 | +128,127 | +54% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $19,885,263 | 237,663 | -3,020 | -1.3% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.2% | $20,426,766 | 240,683 | -37,522 | -13% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $21,349,452 | 278,205 | +55,503 | +25% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.44% | $13,301,990 | 222,702 | +112,140 | +101% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $7,079,285 | 110,562 | +110,562 | NEW | $64.03 | Q2 2023 |