| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0% | $39,839,727 | 329,281 | +30 | +0.01% | $120.99 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.04% | $37,607,104 | 329,251 | +901 | +0.27% | $114.22 | Q3 2025 | |
| 30 Jun 2025 | 17% | +17% | $35,915,008 | 328,350 | +328,350 | NEW | $109.38 | Q2 2025 | |
| 31 Mar 2025 | -16% | $0 | 0 | -328,349 | -100% | $150.76 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0% | $34,726,189 | 328,349 | -35 | -0.01% | $105.76 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.13% | $38,033,434 | 328,384 | -3,373 | -1% | $115.82 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.36% | $38,118,879 | 331,757 | +6,792 | +2.1% | $114.90 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.18% | $37,773,988 | 324,965 | +3,337 | +1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.12% | $32,223,972 | 321,628 | +2,687 | +0.84% | $100.19 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.09% | $38,103,959 | 318,941 | +1,556 | +0.49% | $119.47 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.1% | $33,865,003 | 317,385 | -1,570 | -0.49% | $106.70 | Q2 2023 | |
| 31 Mar 2023 | 21% | +0.11% | $34,922,424 | 318,955 | +1,686 | +0.53% | $109.49 | Q1 2023 | |
| 31 Dec 2022 | 20% | 0% | $34,646,000 | 317,269 | 0 | $109.20 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $28,135,000 | 317,269 | 0 | $88.68 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,686,000 | 174,638 | 0 | $61.19 * | Q2 2022 | |||
| 31 Mar 2022 | 17% | +7.4% | $25,920,000 | 313,845 | +139,207 | +80% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $10,686,000 | 174,638 | 0 | $61.19 | Q4 2021 |