| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,339,430 | 1,114,581 | +42,831 | +4% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,626,853 | 1,071,750 | -102 | -0.01% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,781,928 | 1,071,852 | +50 | +0% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $75,969,326 | 1,071,802 | +788,323 | +200% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $43,604,740 | 283,479 | -89,834 | -24% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,555,297 | 373,313 | -135,876 | -27% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $82,412,239 | 509,189 | -251,031 | -33% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $133,388,201 | 760,220 | +179,061 | +31% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $101,237,898 | 581,159 | -62,071 | -9.6% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $78,724,919 | 643,230 | -140,356 | -18% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $111,480,780 | 783,586 | -3,615 | -0.46% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $91,913,589 | 787,201 | +535,368 | +213% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,219,003 | 251,833 | -15,804 | -5.9% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,807,000 | 267,637 | +44,300 | +20% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,192,000 | 223,337 | +223,337 | NEW | $72.50 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -21,267 | -100% | $77.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $776,000 | 21,267 | -3,513 | -14% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,514,000 | 24,780 | +15,479 | +166% | $61.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $654,000 | 9,301 | +9,301 | NEW | $70.32 | Q3 2019 |