| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.16% | $49,398,479 | 409,572 | +34,982 | +9.3% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.12% | $44,508,478 | 374,590 | -28,162 | -7% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.32% | $44,290,440 | 402,752 | -90,455 | -18% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $45,601,967 | 493,207 | -28,195 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $45,820,742 | 521,402 | +6,723 | +1.3% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $48,297,477 | 514,679 | +8,524 | +1.7% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $48,175,423 | 506,155 | +44,179 | +9.6% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $48,119,420 | 461,976 | +6,863 | +1.5% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $48,383,024 | 455,113 | -39,643 | -8% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $44,501,937 | 494,756 | +13,481 | +2.8% | $89.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $53,219,244 | 481,275 | +60,316 | +14% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $38,875,564 | 420,959 | -18,689 | -4.3% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.07% | $36,565,524 | 439,648 | -29,090 | -6.2% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.94% | $31,410,000 | 468,738 | +468,738 | NEW | $67.01 | Q3 2022 |