| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.4% | $11,659,287 | 63,170 | -54,565 | -46% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.41% | $12,682,414 | 117,735 | -27,215 | -19% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $12,930,990 | 144,950 | +3,350 | +2.4% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $9,195,504 | 141,600 | +9,785 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.25% | $12,486,835 | 131,815 | -19,085 | -13% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $13,416,519 | 150,900 | -9,289 | -5.8% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $11,607,295 | 160,189 | -18,200 | -10% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $10,813,941 | 178,389 | -12,575 | -6.6% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $8,312,663 | 190,964 | +7,314 | +4% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $5,994,336 | 183,650 | -2,425 | -1.3% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.17% | $9,486,104 | 186,075 | +23,925 | +15% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.05% | $6,174,672 | 162,150 | -8,100 | -4.8% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.47% | $5,975,775 | 170,250 | +84,700 | +99% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $2,981,000 | 85,550 | +85,550 | NEW | $34.85 | Q3 2022 |