| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.05% | $17,264,310 | 193,030 | -694 | -0.36% | $89.44 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.6% | $17,233,659 | 193,724 | +21,365 | +12% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.1% | $14,442,296 | 172,359 | +14,194 | +9% | $83.79 | Q2 2025 | |
| 31 Mar 2025 | 13% | +1% | $12,631,092 | 158,165 | +12,798 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.6% | $11,764,575 | 145,367 | +19,296 | +15% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.5% | $10,490,397 | 126,071 | +5,838 | +4.9% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.6% | $9,384,150 | 120,233 | +15,464 | +15% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 10% | +1.1% | $7,982,321 | 104,769 | +11,578 | +12% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.33% | $6,549,469 | 93,191 | +3,183 | +3.5% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +0.55% | $5,714,584 | 90,008 | +5,202 | +6.1% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +1.3% | $5,653,168 | 84,806 | +11,723 | +16% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.15% | $4,555,258 | 73,083 | +1,354 | +1.9% | $62.33 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.26% | $4,329,541 | 71,729 | +2,247 | +3.2% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.4% | $3,746,000 | 69,482 | +3,624 | +5.5% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +4.3% | $3,774,000 | 65,858 | +41,153 | +167% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $1,573,000 | 24,705 | 0 | $63.67 | Q1 2022 |