| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $26,214,062 | 212,673 | -1,787 | -0.83% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.16% | $25,889,582 | 214,460 | -11,162 | -4.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.04% | $24,840,993 | 225,622 | -2,757 | -1.2% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.4% | $21,200,422 | 228,379 | -103,612 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.4% | $33,707,031 | 331,991 | +97,307 | +41% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -1.5% | $22,470,973 | 234,684 | -114,557 | -33% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.03% | $32,318,808 | 349,241 | +2,139 | +0.62% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.5% | $29,309,252 | 347,102 | +103,533 | +43% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -1.5% | $18,292,066 | 243,569 | -106,349 | -30% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.34% | $23,941,366 | 349,918 | +24,194 | +7.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.06% | $22,957,005 | 325,724 | +4,301 | +1.3% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.46% | $20,535,723 | 321,423 | +33,431 | +12% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $16,847,529 | 287,992 | 0 | $58.50 | Q4 2022 |