| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $23,665,590 | 139,513 | +15,747 | +13% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.47% | $17,453,481 | 123,766 | +61,240 | +98% | $141.02 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.75% | $6,108,165 | 62,526 | -121,698 | -66% | $97.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $13,791,009 | 184,224 | -24,246 | $74.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.49% | $17,192,521 | 208,470 | +87,612 | +72% | $82.47 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.38% | $9,488,562 | 120,858 | +66,621 | +123% | $78.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.27% | $3,538,422 | 54,237 | -53,460 | -50% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.38% | $6,495,206 | 107,697 | -82,815 | -43% | $60.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.1% | $12,720,486 | 190,512 | -188,666 | -50% | $66.77 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $18,094,374 | 379,178 | +24,052 | +6.8% | $47.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.77% | $20,387,784 | 355,126 | -151,227 | -30% | $57.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $19,028,746 | 506,353 | +19,877 | +4.1% | $37.58 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.56% | $16,014,790 | 486,476 | +170,774 | +54% | $32.92 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $7,971,000 | 315,702 | +315,702 | NEW | $25.25 | Q3 2022 |