| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $44,116,370 | 417,413 | -3,853 | -0.91% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.05% | $48,449,792 | 421,266 | -5,011 | -1.2% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.17% | $46,677,291 | 426,277 | +18,819 | +4.6% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $36,259,723 | 407,458 | -443 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.2% | $40,839,088 | 407,901 | +23,456 | +6.1% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $34,357,825 | 384,445 | -6,926 | -1.8% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0% | $34,010,176 | 391,371 | +74 | +0.02% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.5% | $33,365,924 | 391,297 | +312,526 | +397% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $31,952,750 | 78,771 | +171 | +0.22% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $26,822,936 | 78,600 | -742 | -0.94% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0% | $27,445,123 | 79,342 | +56 | +0.07% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.2% | $24,158,454 | 79,286 | -5,479 | -6.5% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $21,687,067 | 84,765 | 0 | $255.85 | Q4 2022 |