| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $13,149,858 | 205,082 | 0 | $64.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | +0.5% | $14,343,353 | 205,082 | +105,569 | +106% | $69.94 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $7,113,428 | 99,513 | 0 | $71.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.44% | $6,386,826 | 99,513 | -83,428 | $64.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.52% | $13,869,935 | 182,941 | +87,443 | +92% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.05% | $8,477,357 | 95,498 | +6,474 | +7.3% | $88.77 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.61% | $6,776,691 | 89,024 | +89,024 | NEW | $76.12 | Q2 2024 | |
| 31 Mar 2024 | -0.92% | $0 | 0 | -122,840 | -100% | $64.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $13,371,130 | 122,840 | 0 | $108.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $11,135,817 | 122,840 | 0 | $90.65 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $14,013,685 | 122,840 | 0 | $114.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $14,794,850 | 122,840 | 0 | $120.44 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.3% | $14,502,218 | 122,840 | +31,377 | +34% | $118.06 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $8,737,000 | 91,463 | 0 | $95.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $9,296,000 | 91,463 | 0 | $101.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.85% | $12,228,000 | 91,463 | +91,463 | NEW | $133.69 | Q1 2022 |