| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.58% | $106,590,067 | 751,534 | -128,748 | -15% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.2% | $123,573,987 | 880,282 | -280,143 | -24% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.14% | $145,853,818 | 1,160,425 | -31,500 | -2.6% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.1% | $131,826,905 | 1,191,925 | +290,135 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.06% | $123,094,335 | 901,790 | -15,884 | -1.7% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.52% | $105,734,398 | 917,674 | +158,665 | +21% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $104,492,769 | 759,009 | +28,800 | +3.9% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.07% | $100,710,425 | 730,209 | +15,000 | +2.1% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.2% | $94,235,938 | 715,209 | -252,815 | -26% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.12% | $108,902,700 | 968,024 | +34,662 | +3.7% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.51% | $88,016,037 | 933,362 | +166,562 | +22% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $77,615,496 | 766,800 | +766,800 | NEW | $101.22 | Q1 2023 |