| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.97% | $56,947,636 | 458,073 | -39,656 | -8% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 11% | -6.6% | $60,130,640 | 497,729 | -301,018 | -38% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.05% | $63,396,549 | 798,747 | +3,982 | +0.5% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.68% | $64,852,824 | 794,765 | +56,935 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.26% | $72,956,631 | 737,830 | +23,208 | +3.2% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.57% | $79,937,617 | 714,622 | -46,770 | -6.1% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.68% | $82,329,317 | 761,392 | +65,185 | +9.4% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.11% | $91,725,273 | 696,207 | +8,413 | +1.2% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.16% | $89,502,633 | 687,794 | +12,500 | +1.9% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.94% | $68,819,212 | 675,294 | +86,134 | +15% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.49% | $67,282,072 | 589,160 | +44,487 | +8.2% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.02% | $63,182,068 | 544,673 | +1,412 | +0.26% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.58% | $47,540,769 | 543,261 | +65,781 | +14% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.6% | $38,198,000 | 477,480 | +169,770 | +55% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $22,688,000 | 307,710 | +307,710 | NEW | $73.73 | Q2 2022 |