| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $124,857,217 | 1,212,695 | -5,079 | -0.42% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $131,874,714 | 1,217,774 | -17,117 | -1.4% | $108.29 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $131,291,120 | 1,234,891 | -7,250 | -0.58% | $106.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $124,684,685 | 1,242,141 | -15,916 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.25% | $113,470,763 | 1,258,057 | -160,609 | -11% | $90.20 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.49% | $113,899,797 | 1,418,666 | +255,484 | +22% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $88,624,052 | 1,163,182 | 0 | $76.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.15% | $88,624,052 | 1,163,182 | +119,611 | +11% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $69,833,970 | 1,043,571 | +133,706 | +15% | $66.92 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | 0% | $56,966,588 | 909,865 | 0 | $62.61 | Q3 2023 |