| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $150,434,458 | 2,218,143 | +145,430 | +7% | $67.82 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $176,470,784 | 2,072,713 | +15,700 | +0.76% | $85.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.16% | $147,261,560 | 2,057,013 | +1,296,881 | +171% | $71.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $58,096,889 | 760,132 | +52 | $76.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $79,705,474 | 760,080 | +759,656 | +179164% | $104.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $42,751 | 424 | +228 | +116% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,750 | 196 | +21 | +12% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,606 | 175 | -95 | -35% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,972 | 270 | +260 | +2600% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $765 | 10 | +10 | NEW | $76.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | $0 | 0 | -3 | -100% | $68.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $267 | 3 | -37 | -92% | $89.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,823 | 40 | -935 | -96% | $70.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $43,000 | 975 | -5,933 | -86% | $44.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $392,000 | 6,908 | -205 | -2.9% | $56.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $544,000 | 7,113 | +2,283 | +47% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $514,000 | 4,830 | 0 | $106.42 | Q4 2021 |