| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $42,282,091 | 529,718 | -371 | -0.07% | $79.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.07% | $41,606,685 | 530,089 | -10,296 | -1.9% | $78.49 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.02% | $39,350,836 | 540,385 | -1,899 | -0.35% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.2% | $37,233,220 | 542,284 | -20,912 | $68.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.05% | $40,031,971 | 563,196 | -10,579 | $71.08 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.42% | $36,578,158 | 573,775 | -83,689 | $63.75 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -1.2% | $41,758,830 | 657,464 | -237,003 | $63.52 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.09% | $58,990,099 | 894,467 | -20,324 | $65.95 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -0.08% | $57,787,349 | 914,791 | -17,140 | $63.17 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | -0.21% | $49,430,377 | 931,931 | -42,773 | -4.4% | $53.04 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +3.4% | $53,295,280 | 974,704 | +554,768 | +132% | $54.68 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +2% | $21,389,434 | 419,936 | +253,610 | +152% | $50.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $7,061,714 | 166,326 | +166,326 | NEW | $42.46 | Q4 2022 |