| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.82% | $22,154,755 | 173,545 | -19,368 | -10% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.33% | $22,092,397 | 192,913 | +8,662 | +4.7% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.43% | $19,368,465 | 184,251 | +11,176 | +6.5% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.37% | $19,348,054 | 173,075 | -9,546 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.71% | $19,303,040 | 182,621 | +19,750 | +12% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.04% | $20,567,350 | 162,871 | +994 | +0.61% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +1.1% | $18,180,406 | 161,877 | +23,661 | +17% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.06% | $17,998,488 | 138,216 | +1,169 | +0.85% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.87% | $18,268,365 | 137,047 | +15,128 | +12% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.6% | $13,680,531 | 121,919 | +10,555 | +9.5% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.48% | $13,656,567 | 111,364 | +7,653 | +7.4% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +2.2% | $12,940,021 | 103,711 | +29,723 | +40% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.42% | $8,340,667 | 73,988 | +4,177 | +6% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.67% | $7,093,000 | 69,811 | +6,976 | +11% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.71% | $7,393,000 | 62,835 | +6,473 | +11% | $117.66 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.84% | $9,101,000 | 56,362 | +6,482 | +13% | $161.47 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $8,398,000 | 49,880 | 0 | $168.36 | Q4 2021 |