| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.17% | $25,346,980 | 138,206 | -10,080 | -6.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $24,812,696 | 148,286 | +2,302 | +1.6% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.1% | $21,317,000 | 145,984 | +77,297 | +113% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.19% | $9,098,280 | 68,687 | -11,370 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.51% | $9,264,196 | 80,057 | -38,704 | -33% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $14,389,083 | 118,761 | +5,876 | +5.2% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $11,332,525 | 112,885 | +385 | +0.34% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.65% | $10,972,125 | 112,500 | +60,900 | +118% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $4,341,624 | 51,600 | +51,600 | NEW | $84.14 | Q4 2023 | |
| 30 Sep 2023 | -2.6% | $0 | 0 | -266,000 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.17% | $26,057,360 | 266,000 | -17,690 | -6.2% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.54% | $27,781,762 | 283,690 | -51,610 | -15% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -2.2% | $33,838,476 | 335,300 | -218,350 | -39% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.3% | $45,322,000 | 553,650 | -102,300 | -16% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +2.5% | $63,043,000 | 655,950 | +198,460 | +43% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.6% | $45,324,000 | 457,490 | +206,690 | +82% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $21,584,000 | 250,800 | 0 | $86.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.16% | $21,559,000 | 250,800 | -29,700 | -11% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $23,929,000 | 280,500 | +280,500 | NEW | $85.31 | Q2 2021 |