| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $34,639,479 | 524,840 | +25,428 | +5.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $32,591,626 | 499,412 | +664 | +0.13% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.14% | $30,932,355 | 498,748 | +120,221 | +32% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $22,087,072 | 378,527 | -30,905 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.07% | $25,511,679 | 409,432 | -40,687 | -9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $28,051,401 | 450,119 | +17,542 | +4.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $25,314,387 | 432,577 | +13,361 | +3.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.84% | $25,463,167 | 419,216 | +337,834 | +415% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $22,554,808 | 81,382 | 0 | $277.15 | Q4 2023 |