| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $38,361,233 | 315,341 | -35,907 | -10% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.32% | $39,410,026 | 351,248 | +96,200 | +38% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -2.7% | $34,178,982 | 255,048 | -599,836 | -70% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.16% | $57,516,596 | 854,884 | -67,216 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $57,492,935 | 922,100 | +922,100 | NEW | $62.35 | Q4 2024 | |
| 30 Sep 2024 | -0.9% | $0 | 0 | -189,960 | -100% | $128.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -2.1% | $28,611,775 | 189,960 | -424,571 | -69% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.2% | $45,438,422 | 614,531 | +496,830 | +422% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.55% | $9,290,140 | 117,701 | -189,499 | -62% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $16,819,200 | 307,200 | +307,200 | NEW | $54.75 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -98,459 | -100% | $128.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.53% | $7,456,300 | 98,459 | -204,726 | -68% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $18,712,578 | 303,185 | 0 | $61.72 | Q4 2022 |