| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -3.4% | $22,873,017 | 214,368 | -91,746 | -30% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.13% | $31,991,951 | 306,114 | +3,755 | +1.2% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +0.06% | $28,820,868 | 302,359 | +1,967 | +0.65% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.06% | $24,142,573 | 300,392 | +2,153 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +2.2% | $26,215,253 | 298,239 | +66,995 | +29% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.39% | $19,182,800 | 231,244 | +11,703 | +5.3% | $82.95 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.21% | $17,591,878 | 219,541 | -6,006 | -2.7% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.2% | $16,498,829 | 225,547 | +6,150 | +2.8% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +1.6% | $14,273,993 | 219,397 | +52,180 | +31% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -1.9% | $9,912,679 | 167,217 | -57,193 | -25% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.78% | $15,676,534 | 224,410 | +17,806 | +8.6% | $69.86 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.19% | $11,437,624 | 206,604 | +5,370 | +2.7% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.35% | $10,196,543 | 201,234 | +10,682 | +5.6% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.19% | $10,045,000 | 190,552 | +5,276 | +2.8% | $52.72 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.37% | $9,686,000 | 185,276 | -10,752 | -5.5% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.26% | $12,979,000 | 196,028 | +5,582 | +2.9% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | 0% | $13,802,000 | 190,446 | 0 | $72.47 | Q4 2021 |