| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,363,323 | 219,669 | -198,406 | -47% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,544,146 | 418,075 | +9,730 | +2.4% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,548,200 | 408,345 | +90,235 | +28% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,857,311 | 318,110 | +32,338 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,412,451 | 285,772 | -97,114 | -25% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $49,863,202 | 382,886 | -416,186 | -52% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $133,988,392 | 799,072 | +430,390 | +117% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $65,713,879 | 368,682 | +136,267 | +59% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,634,346 | 232,415 | +25,947 | +13% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,462,289 | 206,468 | -23,960 | -10% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,439,827 | 230,428 | -12,905 | -5.3% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,752,624 | 243,333 | +12,061 | +5.2% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,640,323 | 231,272 | +43,482 | +23% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,684,000 | 187,790 | +76,681 | +69% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,516,000 | 111,109 | -18,366 | -14% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,943,000 | 129,475 | +89,524 | +224% | $146.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,033,000 | 39,951 | +20,347 | +104% | $125.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,949,000 | 19,604 | +788 | +4.2% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,891,000 | 18,816 | +18,816 | NEW | $100.50 | Q2 2021 |