| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $50,429,067 | 451,388 | -3,252 | -0.72% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $50,801,474 | 454,640 | +860 | +0.19% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $54,703,179 | 453,780 | -4,452 | -0.97% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $53,384,028 | 458,232 | -64,986 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $62,754,767 | 523,218 | -21,800 | -4% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $58,049,867 | 545,018 | +13,896 | +2.6% | $106.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $50,153,850 | 531,122 | +27,202 | +5.4% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $55,718,434 | 503,920 | +33,680 | +7.2% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $40,732,189 | 470,240 | +11,800 | +2.6% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $32,191,657 | 458,440 | +14,200 | +3.2% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $29,559,730 | 444,240 | -28,200 | -6% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $27,907,031 | 472,440 | -25,000 | -5% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,339,885 | 497,440 | +35,502 | +7.7% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $15,415,000 | 461,938 | 0 | $33.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $20,210,000 | 461,938 | +461,938 | NEW | $43.75 | Q2 2022 |