| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -3.9% | $71,590,336 | 649,758 | -736,566 | -53% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.6% | $115,688,738 | 1,386,324 | +160,986 | +13% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +1.4% | $138,965,583 | 1,225,338 | +299,981 | +32% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.87% | $93,470,311 | 925,357 | +224,999 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -1.1% | $74,097,876 | 700,358 | -232,469 | -25% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.27% | $114,206,010 | 932,827 | +45,443 | +5.1% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.5% | $106,246,486 | 887,384 | +224,802 | +34% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $63,157,316 | 662,582 | -9,068 | -1.4% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.17% | $52,711,092 | 671,650 | +37,707 | +5.9% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.65% | $52,490,480 | 633,943 | +126,417 | +25% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.4% | $39,054,126 | 507,526 | +300,187 | +145% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.88% | $14,451,528 | 207,339 | -208,093 | -50% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.35% | $26,733,049 | 415,432 | +97,959 | +31% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $19,293,000 | 317,473 | -27,330 | -7.9% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $20,978,000 | 344,803 | +344,803 | NEW | $60.84 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -249,183 | -100% | $110.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $14,806,000 | 249,183 | +249,183 | NEW | $59.42 | Q4 2021 |