| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.04% | $36,673,021 | 555,652 | +1,981 | +0.36% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.02% | $36,132,576 | 553,671 | -907 | -0.16% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.25% | $34,394,950 | 554,578 | -12,223 | -2.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.15% | $33,072,836 | 566,801 | +7,320 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.05% | $34,861,255 | 559,481 | +2,372 | +0.43% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0% | $34,719,059 | 557,109 | -56 | -0.01% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.01% | $32,298,861 | 557,165 | +272 | +0.05% | $57.97 | Q2 2024 | |
| 31 Mar 2024 | 13% | +10% | $33,825,702 | 556,893 | +446,831 | +406% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.09% | $30,503,611 | 110,062 | -739 | -0.67% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.09% | $27,628,319 | 110,801 | -741 | -0.66% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.07% | $29,166,104 | 111,542 | -517 | -0.46% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.12% | $28,032,666 | 112,059 | -834 | -0.74% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.23% | $27,307,742 | 112,893 | -1,568 | -1.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 18% | -0% | $25,096,684 | 114,461 | -26 | -0.02% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 18% | +5.2% | $25,900,465 | 114,487 | +32,889 | +40% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.27% | $21,896,090 | 81,598 | +1,462 | +1.8% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $22,685,027 | 80,136 | 0 | $283.08 | Q4 2021 |