| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.14% | $65,995,936 | 443,849 | -21,836 | -4.7% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $67,827,065 | 465,685 | +1,831 | +0.39% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.16% | $62,638,817 | 463,854 | -22,844 | -4.7% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.42% | $59,381,975 | 486,698 | -60,594 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.13% | $70,392,687 | 547,292 | -16,681 | -3% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.02% | $70,846,309 | 563,973 | -3,034 | -0.54% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.11% | $67,349,042 | 567,007 | +12,077 | +2.2% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.01% | $63,983,410 | 554,930 | -652 | -0.12% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.02% | $58,463,932 | 555,582 | -1,677 | -0.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.04% | $52,488,191 | 557,259 | +4,202 | +0.76% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.72% | $54,111,067 | 553,057 | +79,517 | +17% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.27% | $42,879,023 | 473,540 | +27,858 | +6.3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.01% | $37,793,816 | 445,682 | +1,336 | +0.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0% | $35,343,000 | 444,346 | +109 | +0.02% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +5.6% | $40,932,000 | 444,237 | +444,237 | NEW | $92.14 | Q2 2022 |