| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $91,837,154 | 908,649 | -4,243 | -0.46% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.12% | $90,038,539 | 912,892 | -31,932 | -3.4% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.2% | $97,297,975 | 944,824 | +324,781 | +52% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $60,503,796 | 620,043 | -5,161 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.71% | $53,448,691 | 625,204 | +170,853 | +38% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $44,848,988 | 454,351 | -6,202 | -1.3% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.46% | $49,578,531 | 460,553 | -95,210 | -17% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.19% | $72,399,246 | 555,763 | -33,181 | -5.6% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -2.6% | $76,768,851 | 588,944 | -464,013 | -44% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.15% | $114,930,257 | 1,052,957 | -36,071 | -3.3% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.05% | $120,707,863 | 1,089,028 | -11,687 | -1.1% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.06% | $104,777,060 | 1,100,715 | -16,390 | -1.5% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.9% | $87,268,244 | 1,117,105 | +582,198 | +109% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $33,566,000 | 534,907 | +534,907 | NEW | $62.75 | Q3 2022 |