| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $39,858,173 | 517,437 | -47,397 | -8.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $38,645,942 | 564,834 | -28,998 | -4.9% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.3% | $41,200,064 | 593,832 | -308,740 | -34% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.04% | $55,697,719 | 902,572 | -39,816 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.09% | $55,789,370 | 942,388 | +109,445 | +13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.31% | $44,329,227 | 832,943 | +382,770 | +85% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.09% | $21,387,719 | 450,173 | +45,861 | +11% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.63% | $20,179,212 | 404,312 | -316,009 | -44% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.09% | $36,390,617 | 720,321 | -78,573 | -9.8% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.09% | $42,948,541 | 798,894 | -73,019 | -8.4% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $45,112,779 | 871,913 | +70,727 | +8.8% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $41,881,998 | 801,186 | +3,884 | +0.49% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $37,983,467 | 797,302 | 0 | $47.64 | Q4 2022 |