| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.06% | $116,330,397 | 1,535,309 | +90,404 | +6.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $104,408,828 | 1,444,905 | +93,892 | +6.9% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $92,152,569 | 1,351,013 | +168,849 | +14% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.17% | $77,088,936 | 1,182,164 | +217,258 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.11% | $64,426,790 | 964,906 | +106,346 | +12% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $56,519,037 | 858,560 | +83,459 | +11% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.21% | $48,707,336 | 775,101 | +140,873 | +22% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.21% | $40,755,509 | 634,228 | +141,175 | +29% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.23% | $28,478,739 | 493,053 | +104,271 | +27% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.17% | $20,481,050 | 388,782 | +71,821 | +23% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.48% | $16,909,866 | 316,961 | +205,134 | +183% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $5,715,476 | 111,827 | +111,827 | NEW | $51.11 | Q1 2023 |