| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.14% | $25,869,069 | 253,668 | +11,188 | +4.6% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.09% | $24,134,045 | 242,480 | -7,495 | -3% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.52% | $22,772,702 | 249,975 | -44,067 | -15% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -4.6% | $25,631,667 | 294,042 | -388,168 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.16% | $65,853,691 | 682,210 | +12,336 | +1.8% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.21% | $59,759,495 | 669,874 | +16,916 | +2.6% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.16% | $63,800,565 | 652,958 | +11,637 | +1.8% | $97.71 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.07% | $60,098,221 | 641,321 | +5,440 | +0.86% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.42% | $57,102,135 | 635,881 | +31,905 | +5.3% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +1.8% | $47,079,904 | 603,976 | +137,233 | +29% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.6% | $36,223,930 | 466,743 | +42,830 | +10% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +1.5% | $31,395,023 | 423,913 | +104,583 | +33% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.46% | $23,793,309 | 319,330 | +25,717 | +8.8% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.18% | $19,419,581 | 293,613 | +9,439 | +3.3% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +1% | $19,426,145 | 284,174 | +53,219 | +23% | $68.36 | Q2 2022 | |
| 31 Mar 2022 | 6% | +4.6% | $18,444,105 | 230,955 | +176,433 | +324% | $79.86 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.2% | $4,347,596 | 54,522 | +25,841 | +90% | $79.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.38% | $2,168,602 | 28,681 | +7,759 | +37% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $1,590,092 | 20,922 | 0 | $76.00 | Q2 2021 |