| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.88% | $84,882,404 | 531,179 | -212,983 | -29% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.81% | $92,104,931 | 744,162 | -247,136 | -25% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.2% | $98,495,369 | 991,298 | +438,338 | +79% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $44,319,744 | 552,960 | +552,960 | NEW | $80.15 | Q1 2025 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -639,859 | -100% | $242.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.17% | $55,373,398 | 639,859 | +59,864 | +10% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $62,697,459 | 579,995 | +35,771 | +6.6% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.63% | $48,229,131 | 544,224 | -221,308 | -29% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.8% | $64,863,526 | 765,532 | +660,665 | +630% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $8,666,000 | 104,867 | +16,460 | +19% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $9,073,000 | 88,407 | -688 | -0.77% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.06% | $13,364,000 | 89,095 | -13,820 | -13% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.16% | $17,925,000 | 102,915 | +32,083 | +45% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $10,689,000 | 70,832 | +64 | +0.09% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $12,593,000 | 70,768 | -72 | -0.1% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.07% | $13,135,000 | 70,840 | +11,063 | +19% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $8,993,000 | 59,777 | -4,399 | -6.9% | $150.44 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $7,010,000 | 64,176 | +124 | +0.19% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $7,253,000 | 64,052 | +64,052 | NEW | $113.24 | Q2 2020 |