| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $40,369,309 | 331,848 | +6,646 | +2% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $36,487,664 | 325,202 | -10,124 | -3% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.08% | $44,937,037 | 335,326 | -117,959 | -26% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $30,497,015 | 453,285 | +11,931 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $27,518,422 | 441,354 | +200,603 | +83% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $37,797,907 | 240,751 | -53,976 | -18% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.11% | $44,391,781 | 294,727 | -140,244 | -32% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $32,161,756 | 434,971 | +434,971 | NEW | $73.94 | Q1 2024 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -23,363 | -100% | $128.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $555,000 | 23,363 | -26,928 | -54% | $23.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,458,000 | 50,291 | +50,291 | NEW | $28.99 | Q2 2019 |