| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.34% | $40,973,960 | 395,654 | -15,756 | -3.8% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -5.3% | $40,774,831 | 411,410 | -247,136 | -38% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.94% | $61,764,995 | 658,546 | +39,723 | $93.79 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +1.5% | $54,456,418 | 618,823 | +61,087 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.93% | $51,716,121 | 557,736 | +34,389 | +6.6% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.37% | $50,738,465 | 523,347 | +11,494 | +2.2% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.78% | $44,331,588 | 511,853 | +24,415 | +5% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.85% | $43,820,668 | 487,438 | +22,478 | +4.8% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 20% | +1.7% | $39,461,170 | 464,960 | +40,337 | +9.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 20% | +2.3% | $32,203,432 | 424,623 | +48,796 | +13% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 20% | +1.9% | $29,987,249 | 375,827 | +35,503 | +10% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 19% | +3.3% | $25,126,140 | 340,324 | +58,317 | +21% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 18% | 0% | $18,305,050 | 282,007 | 0 | $64.91 | Q4 2022 |