| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $16,520,906 | 184,674 | +6,806 | +3.8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $15,529,611 | 177,868 | -231 | -0.13% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $14,855,253 | 178,099 | -8,668 | -4.6% | $83.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.11% | $14,128,911 | 186,767 | -32,655 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.22% | $15,420,985 | 219,422 | +72,899 | +50% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.35% | $11,436,128 | 146,523 | -87,815 | -37% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +1.5% | $17,022,290 | 234,338 | +214,912 | +1106% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,127,900 | 19,426 | 0 | $58.06 * | Q1 2024 | |||
| 31 Dec 2023 | 0.9% | -0.31% | $20,716,969 | 295,071 | -100,515 | -25% | $70.21 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $25,455,939 | 395,586 | +21,446 | +5.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $25,254,455 | 374,140 | -12,632 | -3.3% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.15% | $25,855,706 | 386,772 | +35,569 | +10% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $21,648,152 | 351,203 | 0 | $61.64 | Q4 2022 |