| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.55% | $28,731,910 | 262,872 | +25,675 | +11% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.05% | $30,579,437 | 237,197 | -1,638 | -0.69% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.62% | $25,039,461 | 238,835 | +29,278 | +14% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.03% | $23,927,218 | 209,557 | -1,178 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.32% | $25,104,861 | 210,735 | -13,400 | -6% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -2.3% | $36,014,012 | 224,135 | -82,013 | -27% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.02% | $34,775,351 | 306,148 | -978 | -0.32% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 7% | -2.2% | $40,199,722 | 307,126 | -98,011 | -24% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.5% | $41,931,680 | 405,137 | -113,376 | -22% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.3% | $44,493,601 | 518,513 | +178,310 | +52% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $35,095,341 | 340,203 | +340,203 | NEW | $103.16 | Q2 2023 |