| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $31,745,831 | 420,809 | +348,288 | +480% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,127,299 | 72,521 | +25,489 | +54% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,966,209 | 47,032 | +44,226 | +1576% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $250,015 | 2,806 | -86,394 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,837,936 | 89,200 | +89,200 | NEW | $99.08 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -35,164 | -100% | $59.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $3,524,839 | 35,164 | -37,726 | -52% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $8,214,393 | 72,890 | -365,921 | -83% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $35,649,005 | 438,811 | -152,349 | -26% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $37,905,179 | 591,160 | -318,990 | -35% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $52,697,685 | 910,150 | +5,551 | +0.61% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $46,586,848 | 904,599 | +277,481 | +44% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $44,989,000 | 627,118 | -133,295 | -18% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $51,457,000 | 760,413 | +390,845 | +106% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $32,873,000 | 369,568 | +369,568 | NEW | $88.95 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -230,800 | -100% | $59.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $34,387,000 | 230,800 | +230,800 | NEW | $148.99 | Q3 2021 |