| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $20,281,272 | 210,671 | -1,043 | -0.49% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $20,440,961 | 211,714 | +2,923 | +1.4% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $19,202,484 | 208,791 | -5,687 | -2.7% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.13% | $18,245,621 | 214,478 | +28,630 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.13% | $16,428,928 | 185,848 | +26,125 | +16% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.13% | $14,077,949 | 159,723 | +24,615 | +18% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.14% | $10,954,546 | 135,108 | +23,438 | +21% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.77% | $9,390,320 | 111,670 | +58,884 | +112% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $4,103,046 | 52,786 | +3,572 | +7.3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $3,408,061 | 49,214 | +432 | +0.89% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $3,562,540 | 48,782 | 0 | $73.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $548,625 | 44,713 | 0 | $12.27 * | Q1 2023 |