| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $16,989,741 | 212,851 | -15,894 | -6.9% | $79.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $17,954,211 | 228,745 | -8,850 | -3.7% | $78.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $17,301,649 | 237,595 | -17,929 | -7% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $17,544,296 | 255,524 | -9,229 | $68.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $18,818,626 | 264,753 | -317 | -0.12% | $71.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $16,898,188 | 265,070 | -1,304 | -0.49% | $63.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $16,909,421 | 266,374 | +791 | +0.3% | $63.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $17,515,223 | 265,583 | +249 | +0.09% | $65.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $16,761,141 | 265,334 | +16,610 | +6.7% | $63.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.22% | $13,192,344 | 248,724 | +43,220 | +21% | $53.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $11,236,959 | 205,504 | +205,504 | NEW | $54.68 | Q2 2023 |