| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.08% | $21,592,273 | 270,444 | +1,864 | +0.69% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.24% | $22,219,595 | 268,580 | -4,767 | -1.7% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.11% | $21,960,642 | 273,347 | -2,470 | -0.9% | $80.34 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.97% | $19,701,590 | 275,817 | +22,245 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.46% | $19,152,328 | 253,572 | +9,607 | +3.9% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.06% | $17,802,129 | 243,965 | -1,193 | -0.49% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.12% | $16,609,467 | 245,158 | +2,466 | +1% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.68% | $17,153,453 | 242,692 | +13,449 | +5.9% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 14% | +5.1% | $15,419,243 | 229,243 | +82,239 | +56% | $67.26 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +1.3% | $8,398,339 | 147,004 | +25,540 | +21% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | 0% | $7,402,016 | 121,464 | 0 | $60.94 | Q2 2023 |