| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $13,627,325 | 206,475 | -257 | -0.12% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $13,491,313 | 206,732 | -7,948 | -3.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.88% | $13,314,432 | 214,680 | -108,571 | -34% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.06% | $18,861,679 | 323,251 | -6,674 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.06% | $20,557,618 | 329,925 | +6,741 | +2.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $20,140,830 | 323,184 | +4,094 | +1.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $18,673,174 | 319,090 | -5,069 | -1.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +2.6% | $19,689,425 | 324,159 | +260,973 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.11% | $17,512,040 | 63,186 | +2,102 | +3.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.21% | $15,231,191 | 61,084 | +4,143 | +7.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.14% | $14,888,836 | 56,941 | -2,547 | -4.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.76% | $14,881,499 | 59,488 | -14,006 | -19% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $17,777,497 | 73,494 | 0 | $241.89 | Q4 2022 |