| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.05% | $28,091,577 | 425,630 | -4,305 | -1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.45% | $28,057,568 | 429,935 | -38,759 | -8.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.24% | $29,068,402 | 468,694 | -16,041 | -3.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.25% | $28,284,314 | 484,735 | +15,628 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.25% | $29,230,049 | 469,107 | +13,982 | +3.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.16% | $28,363,393 | 455,125 | +9,054 | +2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.04% | $26,104,063 | 446,071 | -2,086 | -0.47% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 9% | +7.2% | $27,221,073 | 448,157 | +360,216 | +410% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 9% | +0.56% | $24,372,799 | 87,941 | +5,491 | +6.7% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.27% | $20,559,323 | 82,450 | +2,523 | +3.2% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.52% | $20,899,435 | 79,927 | +4,800 | +6.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.68% | $18,793,747 | 75,127 | +6,211 | +9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +3.1% | $16,670,132 | 68,916 | +26,956 | +64% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.04% | $9,200,000 | 41,960 | +242 | +0.58% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | 0% | $9,438,000 | 41,718 | 0 | $226.23 | Q2 2022 |