| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.22% | $11,864,146 | 64,690 | -4,378 | -6.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $11,557,148 | 69,068 | -145 | -0.21% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.2% | $10,106,482 | 69,213 | -25,180 | -27% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.27% | $12,503,297 | 94,393 | -6,100 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.03% | $11,629,050 | 100,493 | -652 | -0.64% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $12,254,728 | 101,145 | 0 | $121.16 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +0.01% | $10,153,947 | 101,145 | +150 | +0.15% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.79% | $9,850,042 | 100,995 | -20,656 | -17% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0% | $10,235,715 | 121,651 | +61 | +0.05% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2% | $8,750,832 | 121,590 | +56,343 | +86% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.2% | $6,391,596 | 65,247 | +4,088 | +6.7% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.22% | $5,989,301 | 61,159 | -3,889 | -6% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.77% | $6,564,644 | 65,048 | -11,630 | -15% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1.5% | $6,277,000 | 76,678 | -24,093 | -24% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.69% | $9,685,000 | 100,771 | -10,804 | -9.7% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.02% | $11,054,000 | 111,575 | +315 | +0.28% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $9,575,000 | 111,260 | 0 | $86.06 | Q4 2021 |