| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.24% | $125,816,901 | 1,360,624 | -271,938 | -17% | $92.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $157,150,418 | 1,632,562 | +57,973 | +3.7% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $136,375,153 | 1,574,589 | +102,051 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $127,197,832 | 1,472,538 | +28,358 | +2% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.11% | $131,030,451 | 1,444,180 | +125,546 | +9.5% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $138,298,334 | 1,318,634 | +3,062 | +0.23% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $134,306,745 | 1,315,572 | +15,902 | +1.2% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $106,715,904 | 1,299,670 | +47,940 | +3.8% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $89,286,000 | 1,251,730 | -21,365 | -1.7% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $87,538,000 | 1,273,095 | +64,957 | +5.4% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $72,549,000 | 1,208,138 | +1,885 | +0.16% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $70,686,000 | 1,206,253 | -5,350 | -0.44% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $51,954,000 | 1,211,603 | +45,802 | +3.9% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.64% | $54,781,000 | 1,165,801 | +1,081,269 | +1279% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $4,966,000 | 84,532 | +84,532 | NEW | $58.75 | Q1 2022 |