| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.37% | $21,309,031 | 175,023 | +7,074 | +4.2% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.1% | $20,237,852 | 167,949 | +1,807 | +1.1% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -1.4% | $18,142,744 | 166,142 | -24,281 | -13% | $109.20 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.02% | $17,669,377 | 190,423 | +292 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +6.1% | $19,640,534 | 190,131 | +102,429 | +117% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.03% | $8,465,003 | 87,702 | +538 | +0.62% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.24% | $8,176,867 | 87,164 | +3,757 | +4.5% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.3% | $7,228,920 | 83,407 | +22,108 | +36% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.25% | $4,782,545 | 61,299 | -4,009 | -6.1% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.01% | $4,469,659 | 65,308 | +257 | +0.4% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.8% | $4,603,016 | 65,051 | +27,665 | +74% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $2,351,176 | 37,386 | -514 | -1.4% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.27% | $2,089,030 | 37,900 | -3,988 | -9.5% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.65% | $2,271,000 | 41,888 | -9,019 | -18% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.25% | $3,000,000 | 50,907 | -3,127 | -5.8% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1.7% | $3,856,000 | 54,034 | -17,750 | -25% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $5,638,000 | 71,784 | 0 | $78.54 | Q4 2021 |