| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1% | $53,423,283 | 444,527 | +36,332 | +8.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.62% | $48,505,781 | 408,195 | +20,876 | +5.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.41% | $42,330,043 | 387,319 | +13,128 | +3.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.82% | $39,129,202 | 374,191 | +23,378 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.63% | $40,420,694 | 350,813 | +17,064 | +5.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.67% | $39,035,291 | 333,749 | +17,248 | +5.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.8% | $33,757,970 | 316,501 | +19,645 | +6.6% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.71% | $32,808,568 | 296,856 | +16,111 | +5.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.8% | $30,390,693 | 280,745 | +39,212 | +16% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.26% | $22,783,800 | 241,533 | +6,529 | +2.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +1.2% | $23,418,156 | 235,004 | +27,413 | +13% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.7% | $20,074,017 | 207,591 | +14,868 | +7.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.65% | $18,239,316 | 192,723 | +12,670 | +7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.31% | $15,698,855 | 180,053 | +6,465 | +3.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.19% | $16,041,293 | 173,588 | +2,875 | +1.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.62% | $18,416,521 | 170,713 | +7,313 | +4.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $18,710,891 | 163,400 | 0 | $114.51 | Q4 2021 |