| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.44% | $61,726,190 | 797,496 | +116,402 | +17% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.3% | $56,585,290 | 681,094 | +68,071 | +11% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.5% | $49,066,361 | 613,023 | +109,057 | +22% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.16% | $49,348,351 | 503,966 | -31,488 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.93% | $60,002,975 | 535,454 | -146,803 | -22% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.2% | $69,876,762 | 682,257 | +205,851 | +43% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.4% | $46,068,460 | 476,406 | +268,780 | +129% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.44% | $27,751,291 | 207,626 | +61,801 | +42% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.72% | $18,519,775 | 145,825 | -105,746 | -42% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $29,028,778 | 251,571 | +6,679 | +2.7% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.24% | $24,126,760 | 244,892 | +43,022 | +21% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $21,244,799 | 201,870 | +201,870 | NEW | $105.24 | Q1 2023 |