| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.13% | $84,840,348 | 993,809 | -135,712 | -12% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $86,350,745 | 1,129,521 | +40,015 | +3.7% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.08% | $71,384,436 | 1,089,506 | +92,910 | +9.3% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.33% | $61,679,329 | 996,596 | -379,104 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $71,520,835 | 1,375,700 | -57,015 | -4% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1% | $74,685,843 | 1,432,715 | +1,357,506 | +1805% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.08% | $3,466,000 | 75,209 | -8,539 | -10% | $46.08 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.32% | $3,689,000 | 83,748 | +36,419 | +77% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.31% | $1,936,000 | 47,329 | -34,969 | -42% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $3,017,000 | 82,298 | +3,199 | +4% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $3,013,000 | 79,099 | -999 | -1.2% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $3,133,000 | 80,098 | +80,098 | NEW | $39.11 | Q1 2023 |