| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -27,099 | -100% | $107.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -3.1% | $2,587,142 | 27,099 | -419,928 | -94% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3% | $40,786,743 | 447,027 | +402,093 | +895% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -4.7% | $3,517,434 | 44,934 | -591,668 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1.1% | $47,114,914 | 636,602 | -140,186 | -18% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.01% | $50,343,630 | 776,788 | +1,627 | +0.21% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.49% | $57,121,614 | 775,161 | +64,041 | +9% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.2% | $51,442,421 | 711,120 | +154,515 | +28% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.09% | $38,294,424 | 556,605 | +8,487 | +1.5% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +2.6% | $30,091,678 | 548,118 | +300,050 | +121% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.11% | $14,060,494 | 248,068 | -11,522 | -4.4% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $13,597,324 | 259,590 | +259,590 | NEW | $52.38 | Q1 2023 |