| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.71% | $22,195,188 | 377,405 | -214,135 | -36% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.84% | $32,907,370 | 591,540 | +197,401 | +50% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.59% | $20,278,452 | 394,139 | +114,022 | +41% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $16,423,260 | 280,117 | -19,193 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -2.7% | $21,559,299 | 299,310 | -364,263 | -55% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.74% | $53,039,390 | 663,573 | +120,529 | +22% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.35% | $38,909,103 | 543,044 | -64,643 | -11% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.75% | $42,775,088 | 607,687 | +142,380 | +31% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.6% | $35,903,088 | 465,307 | +79,418 | +21% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.33% | $26,267,464 | 385,889 | +43,252 | +13% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.3% | $27,969,458 | 342,637 | +153,978 | +82% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.1% | $13,996,611 | 188,659 | +172,024 | +1034% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $1,378,709 | 16,635 | +16,635 | NEW | $82.88 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,062 | -100% | $59.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $459,888 | 1,062 | +1,062 | NEW | $433.04 | Q1 2022 |