| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.04% | $183,870,712 | 1,401,881 | -9,500 | -0.67% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.09% | $134,038,854 | 1,411,381 | +28,789 | +2.1% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.74% | $131,913,103 | 1,382,592 | +231,300 | +20% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.27% | $91,343,507 | 1,151,292 | +81,000 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.72% | $143,023,120 | 1,070,292 | +174,532 | +19% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.01% | $116,816,062 | 895,760 | +2,990 | +0.33% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.45% | $93,187,333 | 892,770 | +110,463 | +14% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.67% | $107,426,397 | 782,307 | +126,139 | +19% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +1.6% | $91,364,832 | 656,168 | +296,451 | +82% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.95% | $49,381,950 | 359,717 | +177,417 | +97% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.74% | $34,179,427 | 182,300 | +119,800 | +192% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $14,534,375 | 62,500 | +62,500 | NEW | $232.55 | Q1 2023 |