| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -4.4% | $7,273,458 | 59,129 | -84,839 | -59% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.6% | $13,586,260 | 143,968 | -48,161 | -25% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.8% | $19,028,456 | 192,129 | +56,167 | +41% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -2% | $10,206,667 | 135,962 | -75,563 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.09% | $15,851,684 | 211,525 | -4,027 | -1.9% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +2.9% | $15,157,617 | 215,552 | +136,987 | +174% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.1% | $8,388,385 | 78,565 | +3,769 | +5% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.64% | $9,959,087 | 74,796 | +19,488 | +35% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.46% | $7,856,501 | 55,308 | +13,950 | +34% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.54% | $4,402,559 | 41,358 | -18,137 | -30% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.81% | $8,537,533 | 59,495 | +21,361 | +56% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.46% | $5,474,136 | 38,134 | -11,722 | -24% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.82% | $7,051,633 | 49,856 | +20,753 | +71% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $3,961,000 | 29,103 | -1,426 | -4.7% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $4,758,000 | 30,529 | +30,529 | NEW | $155.85 | Q2 2022 | |
| 31 Mar 2022 | -5.9% | $0 | 0 | -170,940 | -100% | $125.00 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +1.3% | $24,020,000 | 170,940 | +37,165 | +28% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -1.8% | $12,805,000 | 133,775 | -69,591 | -34% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.97% | $20,235,000 | 203,366 | +36,599 | +22% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.28% | $19,088,000 | 166,767 | +7,551 | +4.7% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +3.3% | $17,202,000 | 159,216 | +98,716 | +163% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $5,526,000 | 60,500 | +60,500 | NEW | $91.34 | Q3 2020 |