| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.43% | $33,410,984 | 422,817 | -95,366 | -18% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $41,423,530 | 518,183 | -19,255 | -3.6% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.8% | $48,853,155 | 537,438 | +153,254 | +40% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $35,998,015 | 384,184 | -12,404 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $36,053,828 | 396,588 | -8,616 | -2.1% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $42,064,222 | 405,204 | -9,838 | -2.4% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $40,275,695 | 415,042 | -3,084 | -0.74% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $37,652,260 | 418,126 | +13,579 | +3.4% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $32,246,403 | 404,547 | +404,547 | NEW | $79.71 | Q4 2023 |