| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $76,437,388 | 867,227 | -4,700 | -0.54% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.92% | $72,570,484 | 871,927 | +284,015 | +48% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.7% | $54,958,014 | 587,912 | +180,125 | +44% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $43,107,164 | 407,787 | +4,459 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $39,009,884 | 403,328 | 0 | $96.72 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -2.6% | $39,860,906 | 403,328 | -522,556 | -56% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.35% | $79,579,730 | 925,884 | +65,026 | +7.6% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.66% | $65,209,994 | 860,858 | +136,991 | +19% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.02% | $54,984,937 | 723,867 | +4,417 | +0.61% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.3% | $49,656,439 | 719,450 | +421,803 | +142% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.65% | $24,895,195 | 297,647 | +95,639 | +47% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $14,938,492 | 202,008 | +202,008 | NEW | $73.95 | Q1 2023 |