| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +9.8% | $25,314,818 | 237,252 | +210,450 | +785% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -10% | $2,801,032 | 26,802 | -218,660 | -89% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.01% | $23,397,449 | 245,462 | -219 | -0.09% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0% | $19,745,397 | 245,681 | -34 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +7.5% | $21,598,376 | 245,715 | +150,710 | +159% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.26% | $7,879,730 | 95,005 | +5,335 | +5.9% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.01% | $7,185,295 | 89,670 | +159 | +0.18% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -1.7% | $6,547,749 | 89,511 | -37,380 | -29% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -4.3% | $8,255,468 | 126,891 | -98,264 | -44% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -4.2% | $13,347,216 | 225,155 | -94,697 | -30% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.39% | $19,514,188 | 319,852 | +10,745 | +3.5% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.5% | $17,112,148 | 309,107 | +72,063 | +30% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.33% | $12,011,000 | 237,044 | +10,375 | +4.6% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +3.2% | $11,356,000 | 226,669 | +97,128 | +75% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.12% | $6,772,000 | 129,541 | +3,979 | +3.2% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -5.3% | $8,313,000 | 125,562 | -155,286 | -55% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 11% | +7.7% | $20,353,000 | 280,848 | +205,495 | +273% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.1% | $4,824,000 | 75,353 | +2,617 | +3.6% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $4,580,000 | 72,736 | +127 | +0.17% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -3.4% | $4,095,000 | 72,609 | -87,017 | -55% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.37% | $8,826,000 | 159,626 | +8,746 | +5.8% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.14% | $7,561,000 | 150,880 | -3,270 | -2.1% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.22% | $6,924,000 | 154,150 | -5,092 | -3.2% | $44.92 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.37% | $5,691,000 | 159,242 | +9,645 | +6.4% | $35.74 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $6,270,000 | 149,597 | 0 | $41.91 | Q4 2019 |