| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -3.5% | $5,361,582 | 43,058 | -97,944 | -69% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1.4% | $17,908,664 | 141,002 | -35,180 | -20% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -2.8% | $19,417,018 | 176,182 | -91,520 | -34% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.24% | $24,727,634 | 267,702 | -10,729 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -1.2% | $26,189,220 | 278,431 | -56,449 | -17% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -1.2% | $33,578,418 | 334,880 | -50,962 | -13% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +1.6% | $34,120,008 | 385,842 | +96,034 | +33% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -3.7% | $25,529,187 | 289,808 | -215,206 | -43% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.41% | $41,446,499 | 505,014 | +27,010 | +5.7% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +4.9% | $30,119,032 | 478,004 | +283,004 | +145% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $11,801,400 | 195,000 | +195,000 | NEW | $60.52 | Q2 2023 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -14,558 | -100% | $144.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -1.5% | $1,120,000 | 14,558 | -43,800 | -75% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.21% | $4,770,000 | 58,358 | +5,717 | +11% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.18% | $4,319,000 | 52,641 | +4,676 | +9.7% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.31% | $3,725,000 | 47,965 | -7,943 | -14% | $77.66 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $4,196,000 | 55,908 | -2,100 | -3.6% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -4.2% | $4,079,000 | 58,008 | -91,997 | -61% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | 0% | $8,448,000 | 150,005 | 0 | $56.32 | Q4 2020 |