| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $38,565,697 | 217,345 | -8,500 | -3.8% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.38% | $38,843,082 | 225,845 | -74,184 | -25% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.3% | $46,192,465 | 300,029 | -256,362 | -46% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.55% | $58,243,010 | 556,391 | -149,000 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $63,605,106 | 705,391 | -77,166 | -9.9% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.54% | $58,097,032 | 782,557 | +256,200 | +49% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.15% | $56,657,067 | 526,357 | +43,100 | +8.9% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.32% | $56,057,812 | 483,257 | -84,900 | -15% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $60,815,525 | 568,157 | 0 | $107.04 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.27% | $53,554,479 | 568,157 | +89,600 | +19% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $49,923,066 | 478,557 | +24,388 | +5.4% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.18% | $56,330,581 | 454,169 | -43,498 | -8.7% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $46,616,468 | 497,667 | 0 | $93.67 | Q4 2022 |