| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.1% | $67,887,318 | 575,024 | +4,391 | +0.77% | $118.06 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.17% | $63,346,024 | 570,633 | -7,787 | -1.3% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.19% | $60,751,496 | 578,420 | +8,711 | +1.5% | $105.03 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.47% | $54,401,472 | 569,709 | +19,792 | $95.49 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.6% | $54,381,318 | 549,917 | +71,350 | +15% | $98.89 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.42% | $47,890,163 | 478,567 | +17,524 | +3.8% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.7% | $42,766,378 | 461,043 | +72,585 | +19% | $92.76 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +1.2% | $36,130,443 | 388,458 | +46,757 | +14% | $93.01 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +2.5% | $28,914,735 | 341,701 | +93,480 | +38% | $84.62 | Q4 2023 | |
| 30 Sep 2023 | 7% | +2.6% | $19,197,407 | 248,221 | +92,658 | +60% | $77.34 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.04% | $12,465,240 | 155,563 | +1,379 | +0.89% | $80.13 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.81% | $11,733,387 | 154,184 | -23,819 | -13% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.12% | $13,162,000 | 178,003 | +3,349 | +1.9% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.35% | $11,920,000 | 174,654 | +8,184 | +4.9% | $68.25 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +6.9% | $11,631,000 | 166,470 | +149,009 | +853% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $1,352,000 | 17,461 | 0 | $77.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0.95% | $1,352,000 | 17,461 | +17,461 | NEW | $77.43 | Q4 2021 |