| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.08% | $88,624,758 | 990,996 | +12,857 | +1.3% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.24% | $87,015,215 | 978,139 | +32,060 | +3.4% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.13% | $79,224,678 | 946,079 | +14,094 | +1.5% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.15% | $74,428,341 | 931,985 | +15,262 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.14% | $74,190,381 | 916,723 | +17,296 | $80.93 | Q4 2024 | ||
| 30 Sep 2024 | 9.1% | +0.18% | $74,841,294 | 899,427 | +18,053 | +2% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.13% | $68,791,279 | 881,374 | +12,388 | +1.4% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.02% | $66,208,055 | 868,986 | -1,620 | -0.19% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.13% | $61,186,207 | 870,606 | +13,871 | +1.6% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.12% | $54,394,131 | 856,735 | +13,031 | +1.5% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.26% | $56,241,330 | 843,704 | +26,855 | +3.3% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.15% | $50,922,393 | 816,849 | +15,800 | +2% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.97% | $48,351,289 | 801,049 | -95,479 | -11% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.02% | $48,332,000 | 896,528 | +1,783 | +0.2% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $51,278,000 | 894,745 | +894,745 | NEW | $57.31 | Q2 2022 |