| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.3% | $138,138,861 | 1,354,701 | +247,316 | +22% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.6% | $109,232,456 | 1,107,385 | +486,106 | +78% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.42% | $45,508,687 | 621,279 | -444,183 | -42% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.24% | $55,851,518 | 1,065,462 | +302,387 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.52% | $52,011,192 | 763,075 | +535,881 | +236% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $15,962,650 | 227,194 | +50,540 | +29% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.41% | $13,533,463 | 176,654 | -394,449 | -69% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.2% | $43,044,461 | 571,103 | -209,287 | -27% | $75.37 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.25% | $46,111,755 | 780,390 | -292,339 | -27% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.14% | $56,818,818 | 1,072,729 | +192,047 | +22% | $52.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.58% | $45,462,915 | 880,682 | +880,682 | NEW | $51.62 | Q2 2023 |