| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.11% | $63,062,307 | 512,660 | +7,503 | +1.5% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.01% | $47,671,666 | 505,157 | -1,239 | -0.24% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.18% | $50,153,460 | 506,396 | +13,010 | +2.6% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 6% | -3.5% | $37,038,487 | 493,386 | -290,436 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +4% | $58,739,621 | 783,822 | +300,384 | +62% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +4.6% | $33,995,360 | 483,438 | +386,448 | +398% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $10,355,622 | 96,990 | +5,750 | +6.3% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $12,148,606 | 91,240 | +1,145 | +1.3% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $12,797,995 | 90,095 | +4,338 | +5.1% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.24% | $9,128,833 | 85,757 | +9,422 | +12% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.06% | $10,954,073 | 76,335 | +1,758 | +2.4% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.17% | $10,705,528 | 74,577 | +4,698 | +6.7% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $9,883,686 | 69,879 | -23 | -0.03% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $9,514,000 | 69,902 | -54 | -0.08% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.07% | $10,903,000 | 69,956 | +1,487 | +2.2% | $155.86 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $10,965,000 | 68,469 | +197 | +0.29% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $9,594,000 | 68,272 | -850 | -1.2% | $140.53 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $6,616,000 | 69,122 | +69,122 | NEW | $95.71 | Q3 2021 |