| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $31,516,023 | 370,864 | +370,864 | NEW | $84.98 | Q4 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -212,598 | -100% | $80.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.25% | $23,481,449 | 212,598 | -31,460 | -13% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.47% | $17,601,463 | 244,058 | -83,047 | -25% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $22,864,640 | 327,105 | +451 | +0.14% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $23,153,235 | 326,654 | -17,155 | -5% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.1% | $20,735,121 | 343,809 | +171,292 | +99% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.35% | $9,338,345 | 172,517 | +51,633 | +43% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.64% | $7,226,445 | 120,884 | -83,790 | -41% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.22% | $8,862,384 | 204,674 | +40,160 | +24% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.02% | $6,093,599 | 164,514 | +2,891 | +1.8% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.38% | $6,936,000 | 161,623 | +59,290 | +58% | $42.91 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.2% | $4,455,000 | 102,333 | +32,329 | +46% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $5,020,000 | 70,004 | +70,004 | NEW | $71.71 | Q1 2022 |