| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.04% | $17,808,626 | 136,779 | -969 | -0.7% | $130.20 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.01% | $15,240,459 | 137,748 | -139 | -0.1% | $110.64 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0% | $15,916,296 | 137,887 | +60 | +0.04% | $115.43 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.01% | $14,972,147 | 137,827 | -198 | $108.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.04% | $15,117,878 | 138,025 | -957 | -0.69% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.17% | $17,244,887 | 138,982 | -3,584 | -2.5% | $124.08 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.01% | $16,162,707 | 142,566 | +115 | +0.08% | $113.37 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0% | $17,048,536 | 142,451 | -9 | -0.01% | $119.68 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $14,436,896 | 142,460 | 0 | $101.34 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | -0% | $15,652,080 | 142,460 | -26 | -0.02% | $109.87 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.03% | $14,895,486 | 142,486 | -544 | -0.38% | $104.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.04% | $16,405,541 | 143,030 | -628 | -0.44% | $114.70 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | 0% | $16,349,717 | 143,658 | 0 | $113.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,220,000 | 151,122 | 0 | $113.95 * | Q3 2022 |