| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.37% | $140,748,730 | 1,083,543 | -101,847 | -8.6% | $129.90 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.15% | $154,447,496 | 1,185,390 | -42,089 | -3.4% | $130.29 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.39% | $135,831,621 | 1,227,479 | +115,447 | +10% | $110.66 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.01% | $106,168,251 | 1,112,032 | -2,068 | $95.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.6% | $108,086,858 | 1,114,100 | +466,755 | +72% | $97.02 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.1% | $58,492,941 | 647,345 | +261,352 | +68% | $90.36 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +4.1% | $32,395,032 | 385,993 | +385,616 | +102285% | $83.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,816 | 377 | +377 | NEW | $97.66 | Q1 2024 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -346,236 | -100% | $140.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0% | $37,318,000 | 346,236 | +213 | +0.06% | $107.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $34,613,000 | 346,023 | +1,501 | +0.44% | $100.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $35,352,000 | 344,522 | +175 | +0.05% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $30,671,000 | 344,347 | +187 | +0.05% | $89.07 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $26,146,000 | 344,160 | 0 | $75.97 | Q4 2020 |