| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.11% | $12,354,260 | 144,918 | -4,905 | -3.3% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.06% | $11,651,735 | 149,823 | +3,317 | +2.3% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $11,458,234 | 146,506 | +7,713 | +5.6% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $10,059,717 | 138,793 | 0 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -4% | $10,274,846 | 138,793 | -207,798 | -60% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +1.5% | $22,871,540 | 346,591 | +95,592 | +38% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.05% | $23,184,778 | 250,999 | -2,099 | -0.83% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.3% | $24,186,045 | 253,098 | -52,128 | -17% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $23,273,483 | 305,226 | 0 | $76.25 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | +2% | $21,353,611 | 305,226 | +101,900 | +50% | $69.96 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $19,179,742 | 203,326 | 0 | $94.33 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | +2.4% | $16,821,160 | 203,326 | +104,037 | +105% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $7,407,952 | 99,289 | +99,289 | NEW | $74.61 | Q4 2022 |