| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.13% | $104,189,289 | 1,164,647 | -40,877 | -3.4% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.26% | $105,254,339 | 1,205,524 | +80,158 | +7.1% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.82% | $93,945,562 | 1,125,366 | +234,473 | +26% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.77% | $67,396,077 | 890,893 | +195,614 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.24% | $48,864,228 | 695,279 | +64,002 | +10% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.61% | $49,271,161 | 631,277 | +128,042 | +25% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.88% | $36,554,990 | 503,235 | +160,537 | +47% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 4% | +2% | $25,435,060 | 342,698 | +175,824 | +105% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.9% | $11,739,589 | 166,874 | +39,516 | +31% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +2% | $8,195,487 | 127,358 | +76,760 | +152% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.69% | $3,415,365 | 50,598 | +15,943 | +46% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $2,316,687 | 34,655 | 0 | $66.85 | Q1 2023 |