| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.6% | $47,983,806 | 353,550 | -139,901 | -28% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.08% | $59,914,820 | 493,451 | +8,667 | +1.8% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.68% | $64,156,315 | 484,784 | -77,741 | -14% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.07% | $67,199,237 | 562,525 | +8,822 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -1.8% | $72,762,111 | 553,703 | -230,563 | -29% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.05% | $99,452,771 | 784,266 | +6,556 | +0.84% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.95% | $117,924,167 | 777,710 | +109,150 | +16% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -1.1% | $110,285,658 | 668,560 | -112,672 | -14% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | 0% | $106,356,924 | 781,232 | 0 | $136.14 | Q4 2023 | ||
| 30 Sep 2023 | 6.9% | +0.59% | $107,192,843 | 781,232 | +67,190 | +9.4% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +1% | $91,511,623 | 714,042 | +134,550 | +23% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $72,088,805 | 579,492 | +579,492 | NEW | $124.40 | Q1 2023 |