| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -586,599 | -100% | $97.82 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +2% | $61,029,760 | 586,599 | +504,371 | +613% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.34% | $7,192,483 | 82,228 | -118,737 | -59% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.66% | $15,801,878 | 200,965 | -213,426 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -2.4% | $35,036,759 | 414,391 | -797,597 | -66% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.78% | $94,983,500 | 1,211,988 | +243,976 | +25% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.62% | $63,995,273 | 968,012 | +283,253 | +41% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.18% | $51,110,412 | 684,759 | +75,000 | +12% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $42,164,835 | 609,759 | +609,759 | NEW | $69.15 | Q4 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -1,034,794 | -100% | $97.82 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.28% | $48,077,000 | 1,034,794 | +223,133 | +27% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $39,357,000 | 811,661 | +811,661 | NEW | $48.49 | Q2 2021 |