| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -127,488 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.06% | $16,437,028 | 127,488 | +2,004 | +1.6% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.69% | $21,634,696 | 125,484 | +17,592 | +16% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.71% | $23,825,790 | 107,892 | +13,076 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.06% | $19,477,103 | 94,816 | -1,182 | -1.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.34% | $17,246,041 | 95,998 | -7,650 | -7.4% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.36% | $15,447,698 | 103,648 | +9,722 | +10% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.13% | $15,011,253 | 93,926 | -3,397 | -3.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.87% | $12,928,387 | 97,323 | -25,940 | -21% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.62% | $13,923,788 | 123,263 | +20,059 | +19% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.56% | $13,019,185 | 103,204 | +16,864 | +20% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.71% | $9,759,010 | 86,340 | +23,366 | +37% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $6,364,782 | 62,974 | +62,974 | NEW | $101.07 | Q4 2022 |