| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -2.3% | $84,734,324 | 564,632 | -251,259 | -31% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.35% | $93,917,213 | 815,891 | -53,000 | -6.1% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.33% | $85,003,607 | 868,891 | +54,200 | +6.7% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.35% | $62,063,160 | 814,691 | +63,500 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.94% | $56,842,623 | 751,191 | -171,200 | -19% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.67% | $63,137,664 | 922,391 | +149,600 | +19% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.13% | $51,197,404 | 772,791 | +25,600 | +3.4% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.32% | $46,460,336 | 747,191 | +69,300 | +10% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.6% | $34,823,261 | 677,891 | +145,780 | +27% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0% | $28,882,985 | 532,111 | +200 | +0.04% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.07% | $32,058,276 | 531,911 | -12,667 | -2.3% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1% | $33,213,812 | 544,578 | +189,138 | +53% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.11% | $20,363,158 | 355,440 | +18,900 | +5.6% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.39% | $15,508,000 | 336,540 | +84,700 | +34% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $10,257,000 | 251,840 | +251,840 | NEW | $40.73 | Q2 2022 |