| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $63,168,709 | 972,874 | 0 | $64.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $144,899,853 | 972,874 | -36,852 | -3.6% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $146,602,118 | 1,009,726 | 0 | $145.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.01% | $127,730,339 | 1,009,726 | +52,000 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $99,536,463 | 957,726 | 0 | $103.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $81,703,605 | 957,726 | 0 | $85.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $67,519,683 | 957,726 | 0 | $70.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.07% | $60,384,624 | 957,726 | +629,900 | +192% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $19,463,030 | 327,826 | 0 | $59.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $14,762,005 | 327,826 | +169,300 | +107% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $5,901,923 | 158,526 | 0 | $37.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $6,222,146 | 158,526 | 0 | $39.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $4,958,693 | 158,526 | 0 | $31.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $6,662,848 | 158,526 | +158,526 | NEW | $42.03 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -219,900 | -100% | $84.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $7,065,387 | 219,900 | 0 | $32.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,621,189 | 219,900 | 0 | $30.11 | Q1 2021 |