| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $166,242,036 | 2,403,731 | +2,399,347 | +54730% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $302,014 | 4,384 | +336 | +8.3% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $224,219 | 4,048 | -7,672 | -65% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $683,628 | 11,720 | -4,839 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,202,846 | 16,559 | +2,659 | $72.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $851,375 | 13,900 | +4,506 | +48% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $465,943 | 9,394 | -5,071 | -35% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $957,733 | 14,465 | +1,315 | +10% | $66.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $882,603 | 13,150 | +4,868 | +59% | $67.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $561,939 | 8,282 | +2,278 | +38% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $402,124 | 6,004 | -4,302 | -42% | $66.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $754,606 | 10,306 | -977 | -8.7% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $723,812 | 11,283 | -280,755 | -96% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $16,319,000 | 292,038 | +633 | +0.22% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $13,720,000 | 291,405 | +274,301 | +1604% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,169,000 | 17,104 | -8,900 | -34% | $68.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,718,000 | 26,004 | +22,525 | +647% | $104.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $392,000 | 3,479 | +3,479 | NEW | $112.68 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -375,312 | -100% | $70.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $29,751,000 | 375,312 | +375,312 | NEW | $79.27 | Q2 2020 |