| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -3% | $46,188,750 | 125,312 | -105,975 | -46% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -1.9% | $37,632,707 | 231,287 | -140,770 | -38% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.59% | $35,367,739 | 372,057 | -61,570 | -14% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.28% | $27,032,308 | 433,627 | +55,354 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.62% | $31,756,019 | 378,273 | -102,053 | -21% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.37% | $30,443,062 | 480,326 | -74,203 | -13% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.25% | $28,236,617 | 554,529 | +54,703 | +11% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.46% | $23,666,761 | 499,826 | +107,145 | +27% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $20,584,338 | 392,681 | +231,374 | +143% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $7,287,850 | 161,307 | -6,409 | -3.8% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $9,514,529 | 167,716 | -7,244 | -4.1% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.28% | $9,449,590 | 174,960 | +42,075 | +32% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.38% | $6,932,611 | 132,885 | +48,506 | +57% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.23% | $5,786,000 | 84,379 | +22,330 | +36% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.09% | $4,928,000 | 62,049 | +7,688 | +14% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $5,305,000 | 54,361 | +54,361 | NEW | $97.59 | Q1 2022 |