| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -1.3% | $19,506,149 | 203,041 | -43,700 | -18% | $96.07 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.79% | $23,492,211 | 246,741 | +34,389 | +16% | $95.21 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.76% | $18,512,847 | 212,352 | -31,317 | -13% | $87.18 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.02% | $21,893,660 | 243,669 | -700 | $89.85 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $19,522,639 | 244,369 | 0 | $79.89 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | +0.03% | $22,000,541 | 244,369 | +1,150 | +0.47% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.18% | $19,143,767 | 243,219 | +7,234 | +3.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.24% | $20,561,373 | 235,985 | -8,685 | -3.5% | $87.13 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.76% | $20,163,255 | 244,670 | +29,686 | +14% | $82.41 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.67% | $16,841,847 | 214,984 | +21,900 | +11% | $78.34 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | 0% | $17,004,908 | 193,084 | 0 | $88.07 | Q2 2023 |