| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $13,292,164 | 116,741 | -7,521 | -6.1% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.36% | $14,118,680 | 124,262 | -91,130 | -42% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.36% | $23,197,670 | 215,392 | -78,299 | -27% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -5.3% | $29,333,848 | 293,691 | -1,121,678 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.77% | $148,443,883 | 1,415,369 | +145,943 | +11% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.07% | $132,870,859 | 1,269,426 | +13,062 | +1% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.2% | $129,129,096 | 1,256,364 | +31,185 | +2.5% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.02% | $130,469,364 | 1,225,179 | -2,849 | -0.23% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.2% | $120,395,933 | 1,228,028 | +23,041 | +1.9% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.14% | $109,943,059 | 1,204,987 | +14,852 | +1.2% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.32% | $108,040,487 | 1,190,135 | +35,731 | +3.1% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.72% | $98,470,713 | 1,154,404 | +79,191 | +7.4% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 10% | +10% | $88,812,601 | 1,075,213 | +1,075,213 | NEW | $82.60 | Q4 2022 |