| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,292,771 | 131,111 | +131,111 | NEW | $63.25 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -48,309 | -100% | $62.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,783,078 | 48,309 | -6,166 | -11% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,454,037 | 54,475 | -32,312 | -37% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,224,804 | 86,787 | +5,139 | +6.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,502,823 | 81,648 | -9,233 | -10% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,990,239 | 90,881 | -88,978 | -49% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,897,802 | 179,859 | -98,737 | -35% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,138,196 | 278,596 | -42,547 | -13% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $30,718,000 | 321,143 | -564,825 | -64% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $87,959,000 | 885,968 | -15,703 | -1.7% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $94,964,000 | 901,671 | -4,735 | -0.52% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $99,623,000 | 906,406 | +158,417 | +21% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $89,505,000 | 747,989 | +201,739 | +37% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $74,814,000 | 546,250 | +107,181 | +24% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $58,615,000 | 439,069 | +424,227 | +2858% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,414,000 | 14,842 | -6,578 | -31% | $95.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,021,000 | 21,420 | +21,420 | NEW | $94.35 | Q3 2020 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -328,728 | -100% | $62.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $47,875,946 | 328,728 | 0 | $145.64 | Q4 2013 |