| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.48% | $15,149,284 | 144,334 | -10,355 | -6.7% | $104.96 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -1.2% | $16,174,307 | 154,689 | -23,272 | -13% | $104.56 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.85% | $17,418,837 | 177,961 | -17,091 | -8.8% | $97.88 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.41% | $15,270,628 | 195,052 | -8,578 | $78.29 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.18% | $18,214,704 | 203,630 | +3,467 | +1.7% | $89.45 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.76% | $16,601,487 | 200,163 | +14,761 | +8% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.18% | $14,856,285 | 185,402 | +3,187 | +1.7% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.14% | $13,329,049 | 182,215 | +2,754 | +1.5% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.34% | $11,675,736 | 179,461 | +6,551 | +3.8% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.43% | $10,250,076 | 172,910 | +8,153 | +4.9% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.04% | $10,051,833 | 164,757 | -663 | -0.4% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.1% | $9,157,672 | 165,420 | +1,910 | +1.2% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | 0% | $8,285,051 | 163,510 | 0 | $50.67 | Q4 2022 |