| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.63% | $37,254,187 | 344,627 | -24,559 | -6.7% | $108.10 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.06% | $38,583,602 | 369,186 | -2,263 | -0.61% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.01% | $35,406,473 | 371,449 | -319 | $95.32 | Q2 2025 | ||
| 31 Mar 2025 | 9% | -0.11% | $29,879,026 | 371,768 | -4,704 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.33% | $33,091,893 | 376,472 | -12,078 | -3.1% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.21% | $32,226,355 | 388,550 | -8,319 | -2.1% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.14% | $31,801,139 | 396,869 | +5,657 | +1.4% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.15% | $28,617,141 | 391,212 | -6,183 | -1.6% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.05% | $25,854,546 | 397,395 | -2,369 | -0.59% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.05% | $23,698,013 | 399,764 | +2,466 | +0.62% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.01% | $24,239,130 | 397,298 | -415 | -0.1% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.09% | $22,017,379 | 397,713 | +4,446 | +1.1% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.87% | $19,926,827 | 393,267 | +42,886 | +12% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.25% | $17,554,000 | 350,381 | +11,001 | +3.2% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.32% | $17,743,000 | 339,380 | +14,227 | +4.4% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.34% | $21,528,000 | 325,153 | +12,976 | +4.2% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.57% | $20,529,000 | 312,177 | +21,650 | +7.5% | $65.76 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.54% | $18,600,000 | 290,527 | -19,894 | -6.4% | $64.02 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | 0% | $19,547,000 | 310,421 | 0 | $62.97 | Q2 2021 |