| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -1.1% | $34,316,942 | 402,592 | -74,337 | -16% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.86% | $41,230,512 | 476,929 | -57,179 | -11% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.19% | $41,783,269 | 534,108 | +14,877 | +2.9% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.4% | $34,180,977 | 519,231 | +29,862 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -1% | $35,498,827 | 489,369 | -66,571 | -12% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.15% | $35,941,521 | 555,940 | -10,667 | -1.9% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.6% | $31,220,046 | 566,607 | +111,825 | +25% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +1.1% | $30,615,924 | 454,782 | +61,747 | +16% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +1.1% | $24,607,921 | 393,035 | +54,119 | +16% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.52% | $20,616,260 | 338,916 | +23,794 | +7.6% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +1.1% | $21,860,013 | 315,122 | +45,275 | +17% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -1.1% | $17,302,590 | 269,847 | -43,771 | -14% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +1.1% | $17,101,590 | 313,618 | +44,826 | +17% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +1.4% | $12,808,000 | 268,792 | +55,476 | +26% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +1.5% | $10,612,000 | 213,316 | +57,517 | +37% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +5.2% | $10,248,000 | 155,799 | +155,799 | NEW | $65.78 | Q1 2022 |