| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +2.6% | $83,897,179 | 750,556 | +197,089 | +36% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +2.6% | $60,161,935 | 553,467 | +189,932 | +52% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -7.8% | $36,651,665 | 363,535 | -508,295 | -58% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 12% | +3.6% | $80,539,651 | 871,830 | +266,654 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +1.9% | $58,659,718 | 605,176 | +117,351 | +24% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.83% | $46,416,522 | 487,825 | +50,393 | +12% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.01% | $39,452,070 | 437,432 | -580 | -0.13% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.42% | $39,202,141 | 438,012 | -20,968 | -4.6% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.04% | $37,429,836 | 458,980 | -1,502 | -0.33% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.49% | $33,734,919 | 460,482 | +17,811 | +4% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.1% | $33,284,432 | 442,671 | +3,732 | +0.85% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.1% | $31,111,996 | 438,939 | -4,294 | -0.97% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1% | $30,144,276 | 443,233 | +41,891 | +10% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +9.3% | $25,023,000 | 401,342 | +397,792 | +11205% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -1.5% | $230,000 | 3,550 | -54,695 | -94% | $64.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -8.1% | $4,490,000 | 58,245 | -330,753 | -85% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 10% | +8.8% | $31,182,000 | 388,998 | +335,093 | +622% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.6% | $3,972,000 | 53,905 | +21,118 | +64% | $73.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $2,433,000 | 32,787 | +32,787 | NEW | $74.21 | Q2 2021 |