| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $16,589,635 | 160,193 | -1,550 | -0.96% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.48% | $16,030,371 | 161,743 | -104,311 | -39% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -2.9% | $24,953,185 | 266,054 | -615,158 | -70% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.14% | $77,546,698 | 881,212 | +29,800 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.15% | $78,947,227 | 851,412 | +30,535 | +3.7% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.11% | $79,584,015 | 820,877 | +20,357 | +2.5% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.16% | $69,333,028 | 800,520 | +31,485 | +4.1% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.35% | $69,136,237 | 769,035 | +67,026 | +9.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.33% | $59,579,495 | 702,009 | +56,437 | +8.7% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.4% | $48,960,180 | 645,572 | +71,245 | +12% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $45,825,551 | 574,327 | +574,327 | NEW | $79.79 | Q2 2023 |