| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.79% | $42,908,135 | 650,123 | -141,287 | -18% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.05% | $51,647,444 | 791,410 | +8,669 | +1.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.11% | $48,545,609 | 782,741 | +18,062 | +2.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.25% | $44,619,020 | 764,679 | +17,065 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.2% | $46,583,815 | 747,614 | -259,846 | -26% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.11% | $62,784,907 | 1,007,460 | +21,379 | +2.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.01% | $57,705,460 | 986,081 | -1,438 | -0.15% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +4.4% | $59,981,914 | 987,519 | +794,222 | +411% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.11% | $53,572,299 | 193,297 | -5,237 | -2.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.01% | $49,504,436 | 198,534 | -310 | -0.16% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $51,993,786 | 198,844 | +509 | +0.26% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.1% | $49,615,445 | 198,335 | -5,620 | -2.8% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +4.9% | $49,334,581 | 203,955 | +201,967 | +10159% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $436,000 | 1,988 | -730 | -27% | $219.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $615,000 | 2,718 | +748 | +38% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $529,000 | 1,970 | +894 | +83% | $268.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $305,000 | 1,076 | 0 | $283.46 | Q4 2021 |