| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.32% | $129,790,875 | 765,186 | -66,843 | -8% | $169.62 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.1% | $140,119,353 | 832,029 | -21,145 | -2.5% | $168.41 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.31% | $101,499,603 | 853,174 | +85,835 | +11% | $118.97 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $83,116,774 | 767,339 | +1,506 | $108.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.91% | $59,875,759 | 765,833 | +321,354 | +72% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.65% | $35,854,522 | 444,479 | +180,146 | +68% | $80.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +2.2% | $17,287,054 | 264,333 | +264,074 | +101959% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,447 | 259 | +259 | NEW | $59.64 | Q1 2024 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -130,746 | -100% | $205.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0% | $6,952,000 | 130,746 | +296 | +0.23% | $53.17 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $6,781,000 | 130,450 | +661 | +0.51% | $51.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $7,857,000 | 129,789 | +202 | +0.16% | $60.54 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $7,486,000 | 129,587 | +278 | +0.21% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $9,094,000 | 129,309 | 0 | $70.33 | Q4 2020 |