| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.24% | $41,539,635 | 171,114 | +10,127 | +6.3% | $242.76 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.91% | $49,917,239 | 160,987 | -24,435 | -13% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.75% | $33,965,602 | 185,422 | -26,940 | -13% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.06% | $15,774,249 | 212,362 | +4,606 | $74.28 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.1% | $14,401,646 | 207,756 | -7,289 | -3.4% | $69.32 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.12% | $11,795,218 | 215,045 | +10,952 | +5.4% | $54.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.3% | $8,724,976 | 204,093 | +32,000 | +19% | $42.75 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $7,147,022 | 172,093 | +11,900 | +7.4% | $41.53 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $8,716,101 | 160,193 | +5,355 | +3.5% | $54.41 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $8,788,603 | 154,838 | +4,965 | +3.3% | $56.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.14% | $4,879,865 | 149,873 | +14,870 | +11% | $32.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $4,347,097 | 135,003 | +6,014 | +4.7% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $4,187,499 | 128,989 | 0 | $32.46 | Q4 2022 |