| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.2% | $81,288,781 | 691,299 | -59,878 | -8% | $117.59 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $84,051,314 | 751,177 | -18,200 | -2.4% | $111.89 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.21% | $69,087,941 | 769,377 | +77,195 | +11% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $53,701,232 | 692,182 | -584 | $77.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.59% | $38,967,958 | 692,766 | +290,192 | +72% | $56.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.44% | $24,620,180 | 402,574 | +162,633 | +68% | $61.16 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +1.6% | $12,579,081 | 239,941 | +239,706 | +102003% | $52.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,071 | 235 | +235 | NEW | $47.11 | Q1 2024 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -240,685 | -100% | $149.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0% | $10,339,000 | 240,685 | +199 | +0.08% | $42.96 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $9,071,000 | 240,486 | +928 | +0.39% | $37.72 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $10,571,000 | 239,558 | +328 | +0.14% | $44.13 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $9,131,000 | 239,230 | +249 | +0.1% | $38.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $9,973,000 | 238,981 | 0 | $41.73 | Q4 2020 |