| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +2.3% | $126,299,761 | 965,595 | +113,587 | +13% | $130.80 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.01% | $109,380,771 | 852,008 | -641 | -0.08% | $128.38 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.33% | $100,979,226 | 852,649 | +16,734 | +2% | $118.43 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.35% | $88,874,492 | 835,915 | +18,135 | $106.32 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.44% | $91,640,379 | 817,780 | +21,260 | +2.7% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.65% | $87,266,694 | 796,520 | +31,024 | +4.1% | $109.56 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.18% | $79,443,178 | 765,496 | +8,514 | +1.1% | $103.78 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.06% | $75,546,777 | 756,982 | +2,664 | +0.35% | $99.80 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.9% | $68,190,377 | 754,318 | +42,013 | +5.9% | $90.40 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.18% | $57,696,692 | 712,305 | -9,126 | -1.3% | $81.00 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.23% | $60,138,459 | 721,431 | +11,162 | +1.6% | $83.36 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.9% | $53,767,381 | 710,269 | +47,072 | +7.1% | $75.70 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.54% | $46,487,199 | 663,197 | +24,448 | +3.8% | $70.10 | Q4 2022 | |
| 30 Sep 2022 | 15% | +1% | $42,426,000 | 638,749 | +43,423 | +7.3% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 14% | +5.4% | $41,609,000 | 595,326 | +229,722 | +63% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $31,051,000 | 365,604 | +365,604 | NEW | $84.93 | Q1 2022 |