| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $178,793,000 | 2,122,173 | -50,992 | -2.3% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.18% | $200,931,000 | 2,173,165 | +2,053,869 | +1722% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,621,000 | 119,296 | +9,991 | +9.1% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,562,000 | 109,305 | -1,059 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,933,000 | 110,364 | +3,267 | +3.1% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,057,000 | 107,097 | +20,795 | +24% | $103.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,685,000 | 86,302 | +15,871 | +23% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,898,000 | 70,431 | +16,020 | +29% | $140.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,520,000 | 54,411 | +5,234 | +11% | $119.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,618,000 | 49,177 | -1,370 | -2.7% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,602,000 | 50,547 | +1,262 | +2.6% | $110.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,042,000 | 49,285 | +5,385 | +12% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,879,000 | 43,900 | +3,485 | +8.6% | $65.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,355,000 | 40,415 | +1,426 | +3.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,592,000 | 38,989 | -2,306 | -5.6% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,420,000 | 41,295 | +41,295 | NEW | $131.25 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,497 | -100% | $137.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $314,000 | 2,497 | +929 | +59% | $125.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $193,000 | 1,568 | +893 | +132% | $123.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,000 | 675 | +675 | NEW | $111.11 | Q1 2021 |