| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.7% | $22,074,604 | 182,000 | -21,636 | -11% | $121.29 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.08% | $25,968,735 | 203,636 | +1,381 | +0.68% | $127.53 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.37% | $23,927,712 | 202,255 | +6,594 | +3.4% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.2% | $22,305,353 | 195,661 | -3,365 | -1.7% | $114.00 | Q1 2025 | |
| 31 Dec 2024 | 12% | -0.19% | $23,559,906 | 199,026 | -3,184 | -1.6% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 12% | -1.6% | $24,374,039 | 202,210 | -27,476 | -12% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.11% | $25,970,581 | 229,686 | +1,885 | +0.83% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.7% | $27,185,817 | 227,801 | -11,476 | -4.8% | $119.34 | Q1 2024 | |
| 31 Dec 2023 | 14% | -4.8% | $26,959,012 | 239,277 | -80,574 | -25% | $112.67 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.43% | $32,012,203 | 319,851 | +7,542 | +2.4% | $100.08 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.37% | $31,123,105 | 312,309 | +6,797 | +2.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.4% | $29,626,646 | 305,512 | -26,057 | -7.9% | $96.97 | Q1 2023 | |
| 31 Dec 2022 | 19% | +8.8% | $32,717,217 | 331,569 | +154,287 | +87% | $98.67 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +0.01% | $15,396,262 | 177,282 | +160 | +0.09% | $86.85 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.04% | $16,178,895 | 177,122 | -774 | -0.44% | $91.34 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | 0% | $18,985,766 | 177,896 | 0 | $106.72 | Q1 2022 |