| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $30,254,036 | 309,473 | +3,118 | +1% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.14% | $29,171,166 | 306,355 | -16,450 | -5.1% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.26% | $27,622,465 | 322,805 | -31,098 | -8.8% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.21% | $29,697,692 | 353,903 | +33,369 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.99% | $29,914,867 | 320,534 | -112,175 | -26% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.37% | $40,008,338 | 432,709 | -40,469 | -8.6% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.99% | $39,590,845 | 473,178 | -106,712 | -18% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.13% | $51,273,919 | 579,890 | +13,566 | +2.4% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.02% | $50,120,471 | 566,324 | -1,615 | -0.28% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.28% | $43,759,836 | 567,939 | +25,260 | +4.7% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.2% | $44,559,248 | 542,679 | +17,790 | +3.4% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +3.2% | $42,389,957 | 524,889 | +272,534 | +108% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.61% | $39,632,120 | 252,355 | +24,647 | +11% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.22% | $32,510,000 | 227,708 | +8,672 | +4% | $142.77 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +5.9% | $33,714,000 | 219,036 | +219,036 | NEW | $153.92 | Q2 2022 | |
| 31 Mar 2022 | -7% | $0 | 0 | -257,264 | -100% | $108.93 | Q1 2022 | ||
| 31 Dec 2021 | 7% | +0.41% | $46,436,000 | 257,264 | +15,179 | +6.3% | $180.50 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.32% | $42,130,000 | 242,085 | +11,175 | +4.8% | $174.03 | Q3 2021 | |
| 30 Jun 2021 | 7% | +1% | $42,103,000 | 230,910 | +32,803 | +17% | $182.34 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +6.5% | $34,855,000 | 198,107 | +198,107 | NEW | $175.94 | Q1 2021 |