| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -6.7% | $22,585,559 | 153,905 | -216,766 | -58% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +2.1% | $41,870,996 | 370,671 | +132,019 | +55% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.49% | $20,469,182 | 238,652 | -47,080 | -16% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -1.4% | $26,604,507 | 285,732 | -101,102 | $93.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.8% | $35,755,067 | 386,834 | +180,694 | +88% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.22% | $21,036,587 | 206,140 | -10,391 | -4.8% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -2.2% | $22,415,289 | 216,531 | -166,784 | -44% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.03% | $36,207,935 | 383,315 | -2,309 | -0.6% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.03% | $38,932,599 | 385,624 | +1,866 | +0.49% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -1.9% | $36,330,370 | 383,758 | -150,215 | -28% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -6.8% | $57,946,750 | 533,973 | -448,156 | -46% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -0.58% | $85,327,368 | 982,129 | -64,449 | -6.2% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -3.3% | $77,279,320 | 1,046,578 | -442,380 | -30% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.73% | $86,613,000 | 1,488,958 | +125,811 | +9.2% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.53% | $80,371,000 | 1,363,147 | +79,092 | +6.2% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 10% | +4.3% | $95,752,000 | 1,284,055 | +535,337 | +72% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 7% | +1.8% | $59,194,000 | 748,718 | +188,635 | +34% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +5.6% | $41,693,000 | 560,083 | +560,083 | NEW | $74.44 | Q3 2021 |