| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -2.1% | $19,122,072 | 132,095 | -54,109 | -29% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.54% | $24,815,407 | 186,204 | +13,213 | +7.6% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.12% | $24,542,233 | 172,991 | +2,500 | +1.5% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -2.6% | $23,347,038 | 170,491 | -46,600 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.57% | $35,854,750 | 217,091 | -9,282 | -4.1% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.41% | $28,276,251 | 226,373 | +8,694 | +4% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.08% | $25,701,360 | 217,679 | -1,991 | -0.91% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -3.9% | $24,701,892 | 219,670 | -96,100 | -30% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.38% | $29,426,606 | 315,770 | -10,222 | -3.1% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $29,261,042 | 325,992 | 0 | $89.76 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.08% | $25,039,446 | 325,992 | +2,601 | +0.8% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.36% | $20,425,376 | 323,391 | -11,346 | -3.4% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | -3.5% | $21,352,873 | 334,737 | -98,445 | -23% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.12% | $20,143,000 | 433,182 | +5,000 | +1.2% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.59% | $20,758,000 | 428,182 | +20,000 | +4.9% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $25,303,000 | 408,182 | +408,182 | NEW | $61.99 | Q1 2022 |