| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.92% | $103,482,864 | 1,116,320 | +173,662 | +18% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.6% | $93,671,925 | 942,658 | -89,315 | -8.7% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.11% | $99,946,585 | 1,031,973 | +20,916 | +2.1% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +4.4% | $113,966,345 | 1,011,057 | +696,187 | +200% | $112.72 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +1.8% | $36,814,600 | 314,870 | +214,870 | +215% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -2.8% | $13,023,001 | 100,000 | -265,077 | -73% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -4.2% | $61,216,111 | 365,077 | -310,114 | -46% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.54% | $120,346,043 | 675,191 | +37,440 | +5.9% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.41% | $106,013,349 | 637,751 | +24,808 | +4% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.13% | $99,339,671 | 612,943 | +6,402 | +1.1% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.25% | $93,286,006 | 606,541 | +12,519 | +2.1% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 15% | -1.9% | $79,955,362 | 594,022 | -76,317 | -11% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.91% | $91,709,079 | 670,339 | -35,509 | -5% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 20% | +17% | $96,539,000 | 705,848 | +611,869 | +651% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $11,433,000 | 93,979 | +93,979 | NEW | $121.65 | Q2 2022 |