| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.07% | $82,647,597 | 670,243 | -10,138 | -1.5% | $123.31 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.05% | $82,094,772 | 680,381 | -7,305 | -1.1% | $120.66 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.24% | $76,965,818 | 687,686 | -35,896 | -5% | $111.92 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.12% | $73,002,138 | 723,582 | +18,013 | $100.89 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.2% | $74,733,808 | 705,569 | +28,118 | +4.2% | $105.92 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.21% | $70,170,356 | 677,451 | +29,228 | +4.5% | $103.58 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.31% | $63,603,576 | 648,223 | +41,607 | +6.9% | $98.12 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.15% | $57,282,671 | 606,616 | -19,269 | -3.1% | $94.43 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.36% | $53,757,298 | 625,885 | +48,757 | +8.4% | $85.89 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0% | $44,485,644 | 577,128 | -166 | -0.03% | $77.08 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.05% | $46,016,101 | 577,294 | +7,350 | +1.3% | $79.71 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.1% | $41,907,978 | 569,944 | -13,635 | -2.3% | $73.53 | Q1 2023 | |
| 30 Sep 2022 | 4.2% | -0.23% | $37,547,000 | 583,579 | -32,095 | -5.2% | $64.34 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.57% | $41,730,000 | 615,674 | +75,957 | +14% | $67.78 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $44,165,000 | 539,717 | +539,717 | NEW | $81.83 | Q1 2022 |