| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.67% | $24,990,450 | 273,269 | -40,443 | -13% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.06% | $28,099,183 | 313,712 | -3,811 | -1.2% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.06% | $28,615,173 | 317,523 | +3,114 | +0.99% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.02% | $26,077,082 | 314,409 | -912 | $82.94 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.58% | $25,222,527 | 315,321 | +25,602 | +8.8% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.03% | $25,576,393 | 289,719 | -1,114 | -0.38% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.02% | $23,638,906 | 290,833 | +608 | +0.21% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.05% | $23,662,044 | 290,225 | -2,001 | -0.68% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.17% | $23,185,211 | 292,226 | +6,432 | +2.3% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.09% | $20,385,686 | 285,794 | +3,205 | +1.1% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.36% | $21,219,608 | 282,589 | +12,473 | +4.6% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.2% | $19,902,147 | 270,116 | +5,742 | +2.2% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +9.2% | $18,408,361 | 264,374 | +264,374 | NEW | $69.63 | Q4 2022 |