| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.98% | $52,429,338 | 183,641 | -88,965 | -33% | $285.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.95% | $45,612,436 | 272,606 | -153,945 | -36% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.2% | $52,570,807 | 426,551 | -49,914 | -10% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.14% | $41,452,854 | 476,465 | -53,545 | $87.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $44,661,111 | 530,010 | -34,674 | -6.1% | $84.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.33% | $58,563,110 | 564,684 | +115,695 | +26% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.1% | $59,054,953 | 448,989 | -29,089 | -6.1% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $56,410,160 | 478,078 | -31,568 | -6.2% | $117.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $43,546,054 | 509,646 | -16,874 | -3.2% | $85.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $35,819,156 | 526,520 | -26,417 | -4.8% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.11% | $34,895,203 | 552,937 | -61,879 | -10% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.16% | $37,097,757 | 614,816 | -93,070 | -13% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $35,454,485 | 707,886 | -17,864 | -2.5% | $50.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.93% | $36,360,000 | 725,750 | -619,789 | -46% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $74,385,000 | 1,345,539 | -4,578 | -0.34% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.12% | $105,160,000 | 1,350,117 | -111,085 | -7.6% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $136,248,000 | 1,461,202 | +1,461,202 | NEW | $93.24 | Q4 2021 |