| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.2% | $3,307,042 | 22,845 | -1,981 | -8% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $3,308,561 | 24,826 | -838 | -3.3% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $3,640,952 | 25,664 | -41 | -0.16% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.38% | $3,520,043 | 25,705 | +5,473 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $3,341,517 | 20,232 | +723 | +3.7% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1% | $2,436,869 | 19,509 | -18,993 | -49% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $4,545,931 | 38,502 | -93 | -0.24% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -7% | $4,340,008 | 38,595 | -144,922 | -79% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.1% | $17,101,949 | 183,517 | -39,722 | -18% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.25% | $20,037,933 | 223,239 | +8,881 | +4.1% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.05% | $16,464,838 | 214,358 | -2,000 | -0.92% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -2.3% | $13,665,171 | 216,358 | -111,907 | -34% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -1.1% | $20,940,024 | 328,265 | -53,017 | -14% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.17% | $17,730,000 | 381,282 | +15,173 | +4.1% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.62% | $17,749,000 | 366,109 | +60,012 | +20% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $18,975,000 | 306,097 | +306,097 | NEW | $61.99 | Q1 2022 |