| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.23% | $82,512,447 | 834,086 | -85,317 | -9.3% | $98.93 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $86,691,036 | 919,403 | -18,235 | -1.9% | $94.29 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.3% | $97,556,404 | 937,638 | +94,106 | +11% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0% | $82,069,370 | 843,532 | -1,442 | $97.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.3% | $85,748,362 | 844,974 | +353,358 | +72% | $101.48 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.99% | $57,645,364 | 491,616 | +188,550 | +62% | $117.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +4.5% | $35,808,276 | 303,066 | +302,766 | +100922% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,513 | 300 | +300 | NEW | $131.71 | Q1 2024 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -324,838 | -100% | $107.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0% | $39,945,000 | 324,838 | -803 | -0.25% | $122.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.24% | $37,812,000 | 325,641 | -51,736 | -14% | $116.12 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $39,860,000 | 377,377 | -1,422 | -0.38% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $43,926,000 | 378,799 | +23 | +0.01% | $115.96 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $41,609,000 | 378,776 | 0 | $109.85 | Q4 2020 |