| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.39% | $97,306,374 | 962,690 | -182,190 | -16% | $101.08 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.49% | $112,928,033 | 1,144,880 | +222,064 | +24% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $95,038,842 | 922,816 | +3,094 | +0.34% | $102.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.32% | $89,753,674 | 919,722 | +103,983 | $97.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.54% | $69,743,159 | 815,739 | +180,244 | +28% | $85.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.95% | $62,734,233 | 635,495 | -278,257 | -30% | $98.72 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.11% | $98,365,402 | 913,752 | -31,739 | -3.4% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.63% | $123,169,000 | 945,491 | +153,771 | +19% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.3% | $103,200,000 | 791,720 | -323,770 | -29% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0% | $120,361,000 | 1,115,490 | +145 | +0.01% | $107.90 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.53% | $123,624,000 | 1,115,345 | +138,579 | +14% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.08% | $92,978,000 | 976,766 | -24,925 | -2.5% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $78,252,000 | 1,001,691 | +997,825 | +25810% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $242,000 | 3,866 | +3,866 | NEW | $62.60 | Q3 2022 |