| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $5,425,527 | 47,236 | +15,299 | +48% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $2,464,259 | 31,937 | +31,937 | NEW | $77.16 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -37,250 | -100% | $138.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.42% | $2,701,370 | 37,250 | -302,965 | -89% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.74% | $29,904,899 | 340,215 | -392,644 | -54% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $65,488,281 | 732,859 | -13,445 | -1.8% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $53,129,382 | 746,304 | -44,464 | -5.6% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $59,513,199 | 790,768 | -43,536 | -5.2% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $59,769,538 | 834,304 | +20,478 | +2.5% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $60,735,834 | 813,826 | +57,132 | +7.6% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $57,478,476 | 756,694 | -64,303 | -7.8% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $50,368,000 | 820,997 | +709,820 | +638% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.15% | $8,793,000 | 111,177 | +80,723 | +265% | $79.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,868,000 | 30,454 | +30,454 | NEW | $94.17 | Q1 2022 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -139,494 | -100% | $138.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.43% | $13,796,000 | 139,494 | +139,494 | NEW | $98.90 | Q4 2020 |