| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.02% | $119,554,559 | 813,241 | -2,892 | -0.35% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -2% | $127,488,136 | 816,133 | -434,400 | -35% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.2% | $163,244,578 | 1,250,533 | -53,350 | -4.1% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.07% | $158,161,008 | 1,303,883 | +19,160 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.16% | $174,683,786 | 1,284,723 | -43,900 | -3.3% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.86% | $201,698,258 | 1,328,623 | -236,800 | -15% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.32% | $174,779,478 | 1,565,423 | +116,700 | +8.1% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.06% | $177,077,412 | 1,448,723 | -19,950 | -1.4% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.35% | $185,816,508 | 1,468,673 | +104,550 | +7.7% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.11% | $129,932,716 | 1,364,123 | +41,083 | +3.1% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.7% | $129,909,298 | 1,323,040 | +248,050 | +23% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.28% | $113,465,195 | 1,074,990 | +87,036 | +8.8% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.3% | $90,931,286 | 987,954 | +401,814 | +69% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.21% | $53,726,000 | 586,140 | +55,725 | +11% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.73% | $58,192,000 | 530,415 | +172,150 | +48% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $46,718,000 | 358,265 | +20,100 | +5.9% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $50,268,000 | 338,165 | -18,900 | -5.3% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $45,601,000 | 357,065 | +357,065 | NEW | $127.71 | Q3 2021 |