| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.9% | $22,901,350 | 247,048 | -328,338 | -57% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.23% | $57,176,107 | 575,386 | +43,169 | +8.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.48% | $51,545,216 | 532,217 | +86,202 | +19% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.68% | $50,274,811 | 446,015 | +97,086 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1% | $40,796,779 | 348,929 | +116,877 | +50% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.22% | $30,220,132 | 232,052 | +14,405 | +6.6% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +3.7% | $36,495,049 | 217,647 | +217,647 | NEW | $167.68 | Q2 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -23,277 | -100% | $99.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.41% | $3,772,503 | 23,277 | +23,277 | NEW | $162.07 | Q3 2023 | |
| 30 Jun 2023 | -0.28% | $0 | 0 | -27,784 | -100% | $99.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.98% | $3,739,726 | 27,784 | -97,780 | -78% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $17,178,411 | 125,564 | +125,564 | NEW | $136.81 | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -53,986 | -100% | $99.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.52% | $6,567,000 | 53,986 | +45,572 | +542% | $121.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.66% | $1,231,000 | 8,414 | -46,882 | -85% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.66% | $6,967,000 | 55,296 | -45,831 | -45% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $10,054,000 | 101,127 | +101,127 | NEW | $99.42 | Q3 2021 |