| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.5% | $22,353,698 | 120,759 | -8,058 | -6.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.35% | $24,175,086 | 128,817 | +5,580 | +4.5% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.01% | $19,811,580 | 123,237 | -185 | -0.15% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.11% | $20,497,926 | 123,422 | -1,976 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.22% | $21,594,790 | 125,398 | +3,783 | +3.1% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.04% | $20,555,367 | 121,615 | +688 | +0.57% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.72% | $18,356,719 | 120,927 | -11,848 | -8.9% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.01% | $20,777,960 | 132,775 | +189 | +0.14% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.3% | $18,912,067 | 132,586 | +4,924 | +3.9% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.25% | $13,791,326 | 127,662 | +4,565 | +3.7% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.5% | $14,215,242 | 123,097 | +8,426 | +7.3% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +2.7% | $12,839,712 | 114,671 | +41,597 | +57% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.16% | $8,584,734 | 73,074 | +1,506 | +2.1% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.63% | $6,423,000 | 71,568 | +7,400 | +12% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.37% | $6,091,000 | 64,168 | +4,226 | +7.1% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.73% | $7,886,000 | 59,942 | +6,871 | +13% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $8,479,000 | 53,071 | 0 | $159.77 | Q4 2021 |