| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $113,987,383 | 635,487 | -22,030 | -3.4% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $116,301,666 | 657,517 | -26,536 | -3.9% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $115,701,027 | 684,053 | -26,147 | -3.7% | $169.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $99,506,262 | 710,200 | -35,756 | $140.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $107,492,417 | 745,956 | -32,844 | -4.2% | $144.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $100,122,675 | 778,800 | -24,657 | -3.1% | $128.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $93,948,399 | 803,457 | -40,109 | -4.8% | $116.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $97,862,180 | 843,566 | -26,592 | -3.1% | $116.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $94,438,375 | 870,158 | -23,280 | -2.6% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $81,329,719 | 893,438 | +5,182 | +0.58% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $80,609,241 | 888,256 | +56,900 | +6.8% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $76,185,467 | 831,356 | +826,392 | +16648% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $477,000 | 4,964 | -1,644 | -25% | $96.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $564,000 | 6,608 | +1,682 | +34% | $85.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $414,000 | 4,926 | +71 | +1.5% | $84.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $485,000 | 4,855 | +161 | +3.4% | $99.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $517,000 | 4,694 | +1,087 | +30% | $110.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $377,000 | 3,607 | +666 | +23% | $104.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $300,000 | 2,941 | -129 | -4.2% | $102.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $283,000 | 3,070 | 0 | $92.18 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $244,000 | 3,070 | +3,070 | NEW | $79.48 | Q4 2020 |