| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.07% | $123,418,976 | 1,628,864 | -166,916 | -9.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.54% | $129,763,068 | 1,795,780 | +1,235,868 | +221% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.16% | $38,191,606 | 559,912 | +317,072 | +131% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $15,835,575 | 242,840 | +60,342 | +33% | $65.21 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $12,185,410 | 182,498 | +21,769 | +14% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $10,580,800 | 160,729 | -62 | -0.04% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $10,104,132 | 160,791 | -1,016 | -0.63% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $10,397,708 | 161,807 | -1,769 | -1.1% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $9,448,169 | 163,576 | +64,466 | +65% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $5,221,108 | 99,110 | +33,157 | +50% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $3,518,598 | 65,953 | +36,682 | +125% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,496,016 | 29,271 | +29,271 | NEW | $51.11 | Q1 2023 |