| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,105,112 | 11,956 | -184 | -1.5% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,111,557 | 12,140 | -118 | -0.96% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -1.2% | $1,064,870 | 12,258 | -193,140 | -94% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -4.1% | $16,320,910 | 205,398 | -627,162 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.05% | $72,341,123 | 832,560 | +7,177 | +0.87% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 6% | +1.4% | $72,419,135 | 825,383 | +194,413 | +31% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.28% | $53,039,304 | 630,970 | -38,483 | -5.7% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -2.7% | $58,436,538 | 669,453 | -349,375 | -34% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +3% | $77,094,744 | 1,018,828 | +429,985 | +73% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.01% | $40,712,619 | 588,843 | -1,662 | -0.28% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.04% | $42,309,710 | 590,505 | +6,128 | +1% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.25% | $39,994,791 | 584,377 | +35,043 | +6.4% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.6% | $35,893,476 | 549,334 | +364,389 | +197% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $11,161,000 | 184,945 | +3,527 | +1.9% | $60.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.63% | $11,828,000 | 181,418 | +94,840 | +110% | $65.20 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $6,425,000 | 86,578 | +86,578 | NEW | $74.21 | Q1 2022 |