| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -2% | $136,308,106 | 477,587 | -183,757 | -28% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.79% | $110,656,078 | 661,344 | -112,424 | -15% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.07% | $95,366,906 | 773,768 | +12,061 | +1.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0% | $66,184,721 | 761,707 | +662 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $64,049,547 | 761,045 | -2,239 | -0.29% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.37% | $79,160,184 | 763,284 | +71,212 | +10% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1% | $91,028,230 | 692,072 | -155,959 | -18% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.07% | $99,974,375 | 848,031 | -11,822 | -1.4% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.03% | $73,379,855 | 859,853 | -5,530 | -0.64% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.36% | $58,872,005 | 865,383 | +85,566 | +11% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $49,214,251 | 779,817 | -8,995 | -1.1% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.07% | $47,596,916 | 788,812 | -16,723 | -2.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.1% | $40,260,639 | 805,535 | +31,173 | +4% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $38,796,000 | 774,362 | +1,508 | +0.2% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.19% | $42,723,000 | 772,854 | +52,517 | +7.3% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.67% | $56,107,000 | 720,337 | +150,970 | +27% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.76% | $53,037,000 | 569,367 | +147,438 | +35% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $29,949,000 | 421,929 | +421,929 | NEW | $70.98 | Q3 2021 |