| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -5.2% | $14,567,150 | 136,524 | -1,390,781 | -91% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.18% | $159,618,179 | 1,527,305 | -51,151 | -3.2% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.57% | $150,458,016 | 1,578,456 | +153,471 | +11% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.15% | $114,525,727 | 1,424,985 | +41,204 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.25% | $121,633,995 | 1,383,781 | +64,514 | +4.9% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 5% | +3.3% | $109,419,619 | 1,319,267 | +864,808 | +190% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $36,415,659 | 454,459 | +23,630 | +5.5% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $31,515,057 | 430,829 | +20,032 | +4.9% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $26,726,359 | 410,797 | +23,971 | +6.2% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $22,931,010 | 386,826 | +9,987 | +2.7% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.4% | $22,990,837 | 376,839 | +339,189 | +901% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $2,084,304 | 37,650 | -9,340 | -20% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $2,380,983 | 46,990 | +4,092 | +9.5% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $2,149,000 | 42,898 | +7,063 | +20% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $1,873,000 | 35,835 | -5,482 | -13% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | $382,000 | 4,090 | 0 | $93.40 * | Q1 2022 | |||
| 31 Mar 2022 | 0.22% | +0.22% | $2,735,000 | 41,317 | +41,317 | NEW | $66.20 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -34 | -100% | $103.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,000 | 34 | +34 | NEW | $58.82 | Q3 2021 |