| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.23% | $74,625,569 | 935,861 | +259,298 | +38% | $79.74 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $50,493,898 | 676,563 | +25,711 | +4% | $74.63 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.07% | $57,608,198 | 650,852 | +60,426 | +10% | $88.51 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $55,574,754 | 590,426 | +1,195 | $94.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $49,919,977 | 589,231 | +12,137 | +2.1% | $84.72 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $57,607,859 | 577,094 | +14,332 | +2.5% | $99.82 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $50,238,163 | 562,762 | +6,740 | +1.2% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $46,092,595 | 556,022 | +23,612 | +4.4% | $82.90 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.07% | $41,485,787 | 532,410 | +38,533 | +7.8% | $77.92 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.03% | $37,562,438 | 493,877 | +16,631 | +3.5% | $76.06 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.22% | $39,481,890 | 477,246 | +110,998 | +30% | $82.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $25,903,963 | 366,248 | +14,013 | +4% | $70.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.07% | $24,067,892 | 352,235 | +31,818 | +9.9% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $18,873,000 | 320,417 | +17,237 | +5.7% | $58.90 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.56% | $21,177,000 | 303,180 | +264,567 | +685% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,062,000 | 38,613 | +6,825 | +21% | $79.30 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $2,815,000 | 31,788 | 0 | $88.56 | Q4 2021 |