| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $640,448 | 5,196 | -54 | -1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $633,840 | 5,250 | +121 | +2.4% | $120.73 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -4.7% | $564,651 | 5,129 | -117,092 | -96% | $110.09 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.26% | $11,345,769 | 122,221 | +6,616 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.25% | $11,737,338 | 115,605 | +5,919 | +5.4% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.95% | $10,502,455 | 109,686 | +20,971 | +24% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.95% | $8,209,654 | 88,715 | +15,811 | +22% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.06% | $6,156,024 | 72,904 | +904 | +1.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -23% | $5,407,214 | 72,000 | -266,587 | -79% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -5.5% | $23,166,141 | 338,587 | -214,106 | -39% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 13% | +13% | $38,953,783 | 552,693 | +542,686 | +5423% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.06% | $639,315 | 10,007 | +2,631 | +36% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $431,496 | 7,376 | +7,376 | NEW | $58.50 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -3,248 | -100% | $122.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.38% | $248,000 | 3,248 | -13,916 | -81% | $76.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.33% | $1,436,000 | 17,164 | +12,625 | +278% | $83.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $335,000 | 4,539 | +1,741 | +62% | $73.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $203,000 | 2,798 | +2,798 | NEW | $72.55 | Q2 2021 |