| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $195,412,297 | 2,079,518 | +102,234 | +5.2% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.17% | $176,037,635 | 1,977,284 | +165,353 | +9.1% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.15% | $143,649,906 | 1,811,931 | +152,074 | +9.2% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.4% | $115,758,403 | 1,659,857 | +1,506,131 | +900% | $69.74 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.07% | $10,004,508 | 153,726 | +93,749 | +156% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $4,238,549 | 59,977 | +690 | +1.2% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $3,850,719 | 59,287 | +1,733 | +3% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $3,790,536 | 57,554 | +7,065 | +14% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $3,155,085 | 50,489 | +9,881 | +24% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $2,349,160 | 40,608 | +2,518 | +6.6% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $2,192,448 | 38,090 | +11,448 | +43% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,558,001 | 26,642 | -1 | -0% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $1,474,668 | 26,643 | +21,268 | +396% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $255,000 | 5,375 | +5,375 | NEW | $47.44 | Q3 2022 |