| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -2.4% | $32,935,011 | 438,841 | -89,464 | -17% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.24% | $38,719,460 | 528,305 | +10,006 | +1.9% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.14% | $36,934,044 | 518,299 | +5,910 | +1.2% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.24% | $33,991,927 | 512,389 | +10,027 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +7.1% | $33,673,292 | 502,362 | +286,391 | +133% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.25% | $14,257,435 | 215,971 | +9,393 | +4.5% | $66.02 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.82% | $13,126,013 | 206,578 | +30,068 | +17% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.61% | $10,664,753 | 176,510 | +22,960 | +15% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.1% | $8,303,988 | 153,550 | +43,579 | +40% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $5,502,991 | 109,971 | 0 | $50.04 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $13,403,089 | 741,417 | 0 | $18.08 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $8,263,209 | 456,509 | 0 | $18.10 * | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.11% | $2,068,585 | 47,013 | +3,995 | +9.3% | $44.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $1,709,000 | 43,018 | +8,128 | +23% | $39.73 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.08% | $1,465,000 | 34,890 | +2,918 | +9.1% | $41.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $1,596,000 | 31,972 | +2,029 | +6.8% | $49.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,593,000 | 29,943 | 0 | $53.20 | Q4 2021 |