| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.02% | $15,518,966 | 167,411 | -1,022 | -0.61% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.29% | $16,737,142 | 168,433 | -9,947 | -5.6% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.01% | $17,270,752 | 178,380 | -174 | -0.1% | $96.82 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.12% | $20,114,108 | 178,554 | +2,860 | $112.65 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.87% | $20,542,142 | 175,694 | -22,391 | -11% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.08% | $25,797,000 | 198,085 | -1,948 | -0.97% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.42% | $33,552,000 | 200,033 | -7,676 | -3.7% | $167.73 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.15% | $37,020,000 | 207,709 | -2,558 | -1.2% | $178.23 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.95% | $34,978,000 | 210,267 | -16,797 | -7.4% | $166.35 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.66% | $36,784,000 | 227,064 | -11,244 | -4.7% | $162.00 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.25% | $36,652,000 | 238,308 | -4,450 | -1.8% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.12% | $32,660,000 | 242,758 | -2,292 | -0.94% | $134.54 | Q1 2023 | |
| 31 Dec 2022 | 12% | -2.8% | $33,525,000 | 245,050 | -57,987 | -19% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 17% | +14% | $41,446,000 | 303,037 | +248,815 | +459% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0% | $6,596,000 | 54,222 | -50 | -0.09% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $7,940,000 | 54,272 | 0 | $146.30 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $6,838,000 | 54,272 | 0 | $125.99 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $5,396,000 | 54,272 | 0 | $99.43 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0% | $5,457,000 | 54,272 | +100 | +0.18% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $3,217,000 | 54,172 | 0 | $59.38 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $2,008,000 | 54,172 | +54,172 | NEW | $37.07 | Q4 2020 |