| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,015,819 | 577,900 | -154,916 | -21% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $72,270,267 | 732,816 | -19,182 | -2.6% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $80,065,254 | 751,998 | +326,556 | +77% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $38,740,838 | 425,442 | +288,656 | +200% | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,586,662 | 136,786 | +133,402 | +3942% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $409,670 | 3,384 | -4,996 | -60% | $121.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $673,454 | 8,380 | -1,071 | -11% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $871,916 | 9,451 | -441 | -4.5% | $92.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,044,002 | 9,892 | +6,177 | +166% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $403,601 | 3,715 | -228 | -5.8% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $425,571 | 3,943 | +16 | +0.41% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $489,189 | 3,927 | +1,168 | +42% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $414,470 | 2,759 | +672 | +32% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $281,000 | 2,087 | 0 | $134.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $311,000 | 2,087 | -223 | -9.7% | $149.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $394,000 | 2,310 | -317,207 | -99% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $82,371,000 | 319,517 | -85,178 | -21% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $110,478,000 | 404,695 | +149,058 | +58% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $57,232,000 | 255,637 | +252,580 | +8262% | $223.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $334,000 | 3,057 | +3,057 | NEW | $109.26 | Q1 2021 |