| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -1.1% | $42,850,671 | 486,166 | -1,124,048 | -70% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.26% | $134,018,111 | 1,610,214 | +230,806 | +17% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.15% | $128,947,060 | 1,379,408 | +106,897 | +8.4% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $134,517,138 | 1,272,511 | +1,272,511 | NEW | $105.71 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -5,612 | -100% | $82.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $396,319 | 5,612 | +511 | +10% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $288,000 | 5,101 | +5,101 | NEW | $56.46 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,004 | -100% | $82.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $125,000 | 2,004 | -13,871 | -87% | $62.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,140,000 | 15,875 | -13,493 | -46% | $71.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,899,000 | 29,368 | +474 | +1.6% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,730,000 | 28,894 | +7,644 | +36% | $59.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,180,000 | 21,250 | +21,250 | NEW | $55.53 | Q4 2020 |