| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $35,684,230 | 470,955 | -5,998 | -1.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $34,464,610 | 476,953 | +1,606 | +0.34% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $32,423,431 | 475,347 | +10,788 | +2.3% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $30,293,881 | 464,559 | +18,478 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $29,784,853 | 446,081 | +9,921 | +2.3% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $28,712,417 | 436,160 | +16,029 | +3.8% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.12% | $26,401,046 | 420,131 | +27,276 | +6.9% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.33% | $25,244,834 | 392,855 | +75,036 | +24% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $18,357,217 | 317,819 | +279,085 | +721% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $2,040,507 | 38,734 | +19,375 | +100% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $1,032,803 | 19,359 | +11,024 | +132% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $426,002 | 8,335 | +8,335 | NEW | $51.11 | Q1 2023 |