| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $77,807,156 | 1,031,378 | +114,965 | +13% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.15% | $77,427,734 | 916,413 | +452,145 | +97% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $39,151,720 | 464,268 | +234,735 | +102% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $20,451,390 | 229,533 | +209,974 | +1000% | $89.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,937,906 | 19,559 | +15,367 | +367% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $321,778 | 4,192 | -159 | -3.7% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.16% | $495,622 | 4,351 | -282,998 | -98% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $28,803,864 | 287,349 | +34,279 | +14% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $28,520,989 | 253,070 | +169,260 | +202% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $6,808,724 | 83,810 | +83,810 | NEW | $81.24 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,206 | -100% | $59.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $176,000 | 1,206 | +201 | +20% | $145.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $112,000 | 1,005 | +1,005 | NEW | $111.44 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -418 | -100% | $59.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $45,000 | 418 | +418 | NEW | $107.66 | Q3 2020 |