| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.39% | $130,892,195 | 1,556,943 | +223,707 | +17% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.17% | $115,618,226 | 1,333,236 | -102,011 | -7.1% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.36% | $111,920,541 | 1,435,247 | +231,159 | +19% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $92,510,097 | 1,204,088 | -114,123 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $110,123,356 | 1,318,211 | -31,984 | -2.4% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $116,778,331 | 1,350,195 | +45,543 | +3.5% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $81,958,239 | 1,304,652 | +68,448 | +5.5% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $79,351,935 | 1,236,204 | +51,268 | +4.3% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $77,956,939 | 1,184,936 | +1,184,936 | NEW | $65.79 | Q4 2023 |