| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.42% | $65,681,441 | 724,401 | -32,234 | -4.3% | $90.67 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.27% | $66,515,808 | 756,635 | +21,999 | +3% | $87.91 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.8% | $62,693,861 | 734,636 | +61,778 | +9.2% | $85.34 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.02% | $53,126,141 | 672,858 | -1,424 | $78.96 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -2.9% | $48,892,205 | 674,282 | -211,493 | -24% | $72.51 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.27% | $71,288,414 | 885,775 | -23,428 | -2.6% | $80.48 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.17% | $67,953,857 | 909,203 | +15,769 | +1.8% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.03% | $67,981,364 | 893,434 | +2,764 | +0.31% | $76.09 | Q1 2024 | |
| 31 Dec 2023 | 10% | -2.5% | $64,733,925 | 890,670 | -216,146 | -20% | $72.68 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.58% | $72,629,269 | 1,106,816 | +49,507 | +4.7% | $65.62 | Q3 2023 | |
| 30 Jun 2023 | 13% | +3.4% | $71,971,026 | 1,057,309 | +284,263 | +37% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.05% | $53,796,267 | 773,046 | +4,320 | +0.56% | $69.59 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +9.3% | $50,905,032 | 768,726 | +768,726 | NEW | $66.22 | Q4 2022 |