| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -1.3% | $21,560,829 | 116,162 | -21,603 | -16% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.26% | $24,541,457 | 137,765 | +4,340 | +3.3% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.34% | $20,511,425 | 133,425 | -6,061 | -4.3% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -2.2% | $21,370,650 | 139,486 | -41,264 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.01% | $22,779,923 | 180,750 | +299 | +0.17% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.04% | $23,103,142 | 180,451 | +818 | +0.46% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.14% | $18,726,740 | 179,633 | -3,420 | -1.9% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.14% | $17,104,472 | 183,053 | -3,552 | -1.9% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.05% | $16,826,173 | 186,605 | +1,316 | +0.71% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.37% | $15,178,875 | 185,289 | +9,024 | +5.1% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.23% | $14,258,076 | 176,265 | +5,494 | +3.2% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +2.8% | $12,242,573 | 170,771 | +65,344 | +62% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.28% | $6,910,740 | 105,427 | +4,765 | +4.7% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.75% | $6,475,000 | 100,662 | +12,223 | +14% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.54% | $7,283,000 | 88,439 | +7,129 | +8.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.72% | $7,817,000 | 81,310 | +9,309 | +13% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $6,176,000 | 72,001 | 0 | $85.78 | Q4 2021 |