| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $15,924,631 | 148,081 | 0 | $107.54 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +0.12% | $16,434,029 | 148,081 | +4,502 | +3.1% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.38% | $21,019,966 | 143,579 | +10,544 | +7.9% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | 0% | $19,750,376 | 133,035 | 0 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $17,416,942 | 133,035 | 0 | $130.92 | Q4 2024 | ||
| 30 Sep 2024 | 4% | -1.1% | $16,452,438 | 133,035 | -36,399 | -21% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | 0% | $17,960,004 | 169,434 | 0 | $106.00 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | -0.45% | $17,649,940 | 169,434 | -16,703 | -9% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $16,916,131 | 186,137 | 0 | $90.88 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | +0.85% | $14,998,919 | 186,137 | +36,752 | +25% | $80.58 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.1% | $10,229,885 | 149,385 | +5,513 | +3.8% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.66% | $11,368,765 | 143,872 | +30,212 | +27% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $7,379,944 | 113,660 | +113,660 | NEW | $64.93 | Q4 2022 |