| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -1,098,362 | -100% | $119.22 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | -0.18% | $96,721,758 | 1,098,362 | -49,300 | -4.3% | $88.06 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.08% | $102,910,852 | 1,147,662 | +16,763 | +1.5% | $89.67 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +3.5% | $87,588,128 | 1,130,899 | +623,116 | +100% | $77.45 | Q1 2025 | |
| 31 Dec 2024 | 5% | +0.7% | $68,596,405 | 507,783 | +70,784 | +16% | $135.09 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1% | $59,820,793 | 436,999 | +133,000 | +44% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.24% | $44,128,495 | 303,999 | +26,500 | +9.5% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $44,249,991 | 277,499 | +277,499 | NEW | $159.46 | Q1 2024 | |
| 30 Jun 2022 | -3.7% | $0 | 0 | -317,500 | -100% | $119.22 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -0.52% | $33,817,000 | 317,500 | -44,500 | -12% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.67% | $40,584,000 | 362,000 | +48,000 | +15% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.49% | $32,085,000 | 314,000 | +33,886 | +12% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +1.4% | $25,544,000 | 280,114 | +99,842 | +55% | $91.19 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $13,477,000 | 180,272 | +180,272 | NEW | $74.76 | Q1 2021 |