| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.45% | $17,607,449 | 141,904 | -9,024 | -6% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.35% | $20,651,479 | 150,928 | +8,813 | +6.2% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -2.1% | $25,589,227 | 142,115 | -47,085 | -25% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.33% | $34,082,488 | 189,200 | -6,595 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.5% | $38,644,059 | 195,795 | -26,585 | -12% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 11% | -9.1% | $34,864,736 | 222,380 | -184,248 | -45% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 11% | -5.7% | $56,809,998 | 406,628 | -238,062 | -37% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 13% | -2.3% | $76,511,810 | 644,690 | -114,701 | -15% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 14% | -5.4% | $80,616,948 | 759,391 | -293,953 | -28% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.26% | $78,453,061 | 1,053,344 | -20,798 | -1.9% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 12% | +4.9% | $80,700,289 | 1,074,142 | +423,191 | +65% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +2.6% | $50,591,912 | 650,951 | +180,149 | +38% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -2.4% | $35,225,405 | 470,802 | -133,942 | -22% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.6% | $42,864,000 | 604,744 | +131,684 | +28% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.31% | $32,907,000 | 473,060 | +29,044 | +6.5% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +5.3% | $37,165,000 | 444,016 | +444,016 | NEW | $83.70 | Q1 2022 |