| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $35,948,746 | 391,215 | 0 | $91.89 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.13% | $40,764,603 | 391,215 | -24,907 | -6% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.43% | $26,640,130 | 416,122 | +110,016 | +36% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.19% | $15,848,638 | 306,106 | -50,852 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $18,868,800 | 356,958 | -64,959 | -15% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.25% | $17,813,336 | 421,917 | +115,222 | +38% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.11% | $18,021,398 | 306,695 | +35,265 | +13% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.08% | $16,777,088 | 271,430 | -24,136 | -8.2% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $20,172,380 | 295,566 | 0 | $68.25 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.19% | $16,489,627 | 295,566 | +57,103 | +24% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.7% | $15,302,171 | 238,463 | +202,077 | +555% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,865,146 | 36,386 | +36,386 | NEW | $51.26 | Q1 2023 |