| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.9% | $13,806,646 | 135,386 | -131,475 | -49% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.07% | $26,560,655 | 266,861 | +5,412 | +2.1% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.45% | $23,817,972 | 261,449 | +32,751 | +14% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.01% | $19,935,627 | 228,698 | +343 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.6% | $22,043,148 | 228,355 | -88,537 | -28% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.12% | $30,405,784 | 316,892 | -8,765 | -2.7% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.14% | $29,217,956 | 325,657 | +10,713 | +3.4% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -2% | $29,513,414 | 314,944 | -143,079 | -31% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +3.6% | $39,939,586 | 458,023 | +254,676 | +125% | $87.20 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.23% | $15,271,324 | 203,347 | +17,223 | +9.3% | $75.10 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.32% | $14,126,830 | 186,124 | +24,180 | +15% | $75.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.2% | $11,716,622 | 161,944 | -15,049 | -8.5% | $72.35 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $13,538,172 | 176,993 | +176,993 | NEW | $76.49 | Q4 2022 |