| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -2.3% | $2,160,870 | 24,225 | -549,562 | -96% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $51,927,724 | 573,787 | +573,787 | NEW | $90.50 | Q3 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -870,551 | -100% | $95.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.77% | $67,807,217 | 870,551 | +289,795 | +50% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $44,480,102 | 580,756 | +6,920 | +1.2% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $41,350,622 | 573,836 | +2,158 | +0.38% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.56% | $41,755,361 | 571,678 | +164,200 | +40% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $29,399,538 | 407,478 | +407,478 | NEW | $72.15 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -491,108 | -100% | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $34,353,005 | 491,108 | +491,108 | NEW | $69.95 | Q2 2023 |