| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.02% | $42,585,000 | 294,178 | -584 | -0.2% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.52% | $39,283,000 | 294,762 | -13,385 | -4.3% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.43% | $43,717,000 | 308,147 | +10,495 | +3.5% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.44% | $40,760,000 | 297,652 | -10,751 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -4.8% | $50,935,000 | 308,403 | -105,925 | -26% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.06% | $51,754,000 | 414,328 | -1,784 | -0.43% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.01% | $49,130,000 | 416,112 | -149 | -0.04% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.1% | $46,809,000 | 416,261 | -3,090 | -0.74% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.16% | $39,079,000 | 419,351 | -5,445 | -1.3% | $93.19 | Q4 2023 | |
| 30 Jun 2023 | 11% | +0.17% | $32,629,000 | 424,796 | +6,877 | +1.6% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -4.4% | $26,396,000 | 417,919 | -185,449 | -31% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.01% | $38,489,000 | 603,368 | +524 | +0.09% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0% | $28,032,000 | 602,844 | -397 | -0.07% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.07% | $29,245,000 | 603,241 | -5,661 | -0.93% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +8.5% | $37,746,000 | 608,902 | +608,902 | NEW | $61.99 | Q1 2022 |