| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.88% | $36,322,138 | 340,414 | -52,136 | -13% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.19% | $41,025,420 | 392,550 | -11,389 | -2.8% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.05% | $38,503,425 | 403,939 | +3,118 | +0.78% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.24% | $32,213,973 | 400,821 | -14,002 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.08% | $36,462,898 | 414,823 | -4,436 | -1.1% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.24% | $34,773,315 | 419,259 | +13,071 | +3.2% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.75% | $32,547,837 | 406,188 | +37,488 | +10% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.07% | $26,970,388 | 368,700 | -3,584 | -0.96% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +4.3% | $24,220,808 | 372,284 | +228,534 | +159% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.8% | $8,521,489 | 143,750 | +140,700 | +4613% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $186,091 | 3,050 | +3,050 | NEW | $61.01 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,856 | -100% | $103.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.02% | $94,044 | 1,856 | -1,392 | -43% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -11% | $163,000 | 3,248 | -476,610 | -99% | $50.18 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.75% | $25,087,000 | 479,858 | +34,812 | +7.8% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.77% | $29,466,000 | 445,046 | +27,763 | +6.7% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 14% | +14% | $30,240,000 | 417,283 | +417,283 | NEW | $72.47 | Q4 2021 |