| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.83% | $0 | 0 | -524,278 | -100% | $75.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | -0.34% | $39,871,501 | 524,278 | -215,412 | -29% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $55,476,768 | 739,690 | -65,814 | -8.2% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $66,969,760 | 805,504 | +44,132 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $69,520,971 | 761,372 | +135,119 | +22% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.28% | $69,996,329 | 626,253 | +146,179 | +30% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $44,114,004 | 480,074 | +2,245 | +0.47% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $44,055,802 | 477,829 | +6,127 | +1.3% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $39,387,109 | 471,702 | -5,131 | -1.1% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $33,030,234 | 476,833 | +367 | +0.08% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $31,870,812 | 476,466 | +476,466 | NEW | $66.89 | Q2 2023 |