| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $78,292,839 | 1,037,816 | +191,598 | +23% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $71,496,959 | 846,218 | -137,514 | -14% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $82,958,119 | 983,732 | +99,332 | +11% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $78,800,040 | 884,400 | 0 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $87,626,352 | 884,400 | +118,294 | +15% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $58,806,296 | 766,106 | +150,451 | +24% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $70,129,261 | 615,655 | +613,774 | +32630% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $188,551 | 1,881 | -410 | -18% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $258,196 | 2,291 | +2,202 | +2474% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,230 | 89 | +8 | +9.9% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,194 | 81 | 0 | $64.12 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $4,690 | 81 | -39 | -32% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,180 | 120 | +120 | NEW | $51.50 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -17,965 | -100% | $62.06 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $2,677,000 | 17,965 | -4,997 | -22% | $149.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $3,347,000 | 22,962 | -126,722 | -85% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $16,645,000 | 149,684 | +69,990 | +88% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,646,000 | 79,694 | +49,510 | +164% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,257,000 | 30,184 | +30,184 | NEW | $107.90 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,257 | -100% | $62.06 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $186,000 | 2,257 | +2,257 | NEW | $82.41 | Q3 2019 |