| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $54,836,876 | 560,132 | -2,754 | -0.49% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $45,458,705 | 562,886 | +15,828 | +2.9% | $80.76 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.05% | $47,818,337 | 547,058 | +37,146 | +7.3% | $87.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.05% | $48,783,246 | 509,912 | +31,393 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.1% | $51,708,741 | 478,519 | +51,976 | +12% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.03% | $40,978,016 | 426,543 | +16,392 | +4% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $31,130,493 | 410,151 | +13,517 | +3.4% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.21% | $29,612,720 | 396,634 | -123,211 | -24% | $74.66 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.06% | $30,228,989 | 519,845 | +43,243 | +9.1% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.13% | $28,148,109 | 476,602 | +68,617 | +17% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $23,034,805 | 407,985 | +19,264 | +5% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.33% | $17,585,728 | 388,721 | +192,971 | +99% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $8,143,213 | 195,750 | +10,454 | +5.6% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $6,256,000 | 185,296 | +21,550 | +13% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $6,296,000 | 163,746 | +163,746 | NEW | $38.45 | Q2 2022 |