| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.07% | $10,821,080 | 163,955 | +2,143 | +1.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.05% | $10,559,904 | 161,812 | +1,213 | +0.76% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +2.3% | $9,960,404 | 160,599 | +49,305 | +44% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.01% | $6,494,008 | 111,294 | +112 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.14% | $6,927,785 | 111,182 | -2,854 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.06% | $7,106,756 | 114,036 | +1,229 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.07% | $6,601,468 | 112,807 | -1,473 | -1.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +4.8% | $6,941,412 | 114,280 | +91,308 | +397% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.56% | $6,366,721 | 22,972 | +1,695 | +8% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +9.9% | $5,305,419 | 21,277 | +21,277 | NEW | $249.35 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -21 | -100% | $71.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $4,000 | 21 | -35 | -62% | $190.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -5.8% | $15,000 | 56 | -23,182 | -100% | $267.86 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -1.2% | $6,578,000 | 23,238 | -5,983 | -20% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.23% | $7,687,000 | 29,221 | +1,365 | +4.9% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.08% | $7,485,000 | 27,856 | +468 | +1.7% | $268.70 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +1.8% | $7,128,000 | 27,388 | +8,723 | +47% | $260.26 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $4,289,000 | 18,665 | 0 | $229.79 | Q4 2020 |