| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $202,887,371 | 1,612,649 | -54,323 | -3.3% | $125.81 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.87% | $199,786,596 | 1,666,972 | +634,301 | +61% | $119.85 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $94,799,198 | 1,032,671 | +53,989 | +5.5% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $86,094,656 | 978,682 | +183,574 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $73,563,392 | 795,108 | +17,755 | +2.3% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $69,588,640 | 777,353 | 0 | $89.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $86,293,945 | 1,599,827 | 0 | $53.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $1,049,044 | 19,300 | 0 | $54.35 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $1,237,252 | 17,952 | -9,825 | -35% | $68.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,501,348 | 27,777 | +27,777 | NEW | $54.05 | Q3 2023 |