| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.1% | $7,734,326 | 27,099 | -14,522 | -35% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.1% | $6,964,026 | 41,621 | -2,219 | -5.1% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $5,403,280 | 43,840 | +823 | +1.9% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $3,737,747 | 43,017 | +521 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $3,576,463 | 42,496 | +3,145 | +8% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $4,081,092 | 39,351 | +977 | +2.5% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.23% | $5,047,332 | 38,374 | -5,571 | -13% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.3% | $5,180,676 | 43,945 | -8,300 | -16% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $4,458,588 | 52,245 | +3,449 | +7.1% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $3,319,592 | 48,796 | +3,305 | +7.3% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $2,870,937 | 45,491 | +1,528 | +3.5% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $2,652,727 | 43,963 | +235 | +0.54% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.2% | $2,185,525 | 43,728 | -10,935 | -20% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $2,739,000 | 54,663 | +7,359 | +16% | $50.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $2,615,000 | 47,304 | +6,260 | +15% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $3,197,000 | 41,044 | +1,931 | +4.9% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $3,643,000 | 39,113 | +39,113 | NEW | $93.14 | Q4 2021 |