| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.43% | $69,605,629 | 648,574 | -84,090 | -11% | $107.32 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.52% | $76,684,012 | 732,664 | +88,007 | +14% | $104.66 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.7% | $55,434,848 | 644,657 | +118,226 | +22% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $30,212,635 | 526,431 | +1,018 | $57.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.22% | $42,905,007 | 525,413 | +29,580 | +6% | $81.66 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.1% | $40,012,459 | 495,833 | -131,140 | -21% | $80.70 | Q3 2024 | |
| 30 Jun 2024 | 8% | +13% | $78,709,455 | 626,973 | +550,854 | +724% | $125.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $6,376,489 | 76,119 | -173 | -0.23% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $5,293,139 | 76,292 | -5,812 | -7.1% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $5,111,795 | 82,104 | +82,104 | NEW | $62.26 | Q3 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -69,689 | -100% | $155.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $1,533,068 | 69,689 | 0 | $22.00 | Q4 2022 |