| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $60,451,167 | 807,304 | +28,238 | +3.6% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $57,292,104 | 779,066 | +73,828 | +10% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $49,910,116 | 705,238 | +64,685 | +10% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.13% | $40,816,379 | 640,553 | -94,276 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.1% | $42,995,345 | 734,829 | +72,724 | +11% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $43,719,172 | 662,105 | +127,540 | +24% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.11% | $33,463,932 | 534,565 | +61,566 | +13% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.25% | $29,619,168 | 472,999 | +133,608 | +39% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $19,834,080 | 339,391 | +339,391 | NEW | $58.44 | Q4 2023 |