| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.39% | $70,683,360 | 643,191 | +74,573 | +13% | $109.89 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.02% | $54,695,132 | 568,618 | -2,870 | -0.5% | $96.19 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.12% | $47,092,401 | 571,488 | +21,098 | +3.8% | $82.40 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.16% | $38,644,628 | 550,390 | +25,974 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.38% | $36,029,587 | 524,416 | +61,236 | +13% | $68.70 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.25% | $35,655,103 | 463,180 | -30,439 | -6.2% | $76.98 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +6% | $34,943,464 | 493,619 | +449,209 | +1012% | $70.79 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.09% | $2,939,498 | 44,410 | -7,189 | -14% | $66.19 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.23% | $3,910,688 | 51,599 | +14,600 | +39% | $75.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $2,586,970 | 36,999 | -650 | -1.7% | $69.92 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.08% | $3,029,239 | 37,649 | -4,153 | -9.9% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.16% | $3,543,556 | 41,802 | +7,767 | +23% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $2,983,168 | 34,035 | 0 | $87.65 | Q4 2022 |