| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.12% | $43,819,209 | 348,103 | -49,500 | -12% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $56,368,214 | 397,603 | -4,396 | -1.1% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.57% | $49,285,151 | 401,999 | -215,821 | -35% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.45% | $56,314,253 | 617,820 | +211,671 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $46,804,611 | 406,149 | +6,393 | +1.6% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $47,387,076 | 399,756 | +46,432 | +13% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $48,726,913 | 353,324 | -57,993 | -14% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.48% | $46,935,383 | 411,317 | -204,486 | -33% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.29% | $47,108,930 | 615,803 | -169,480 | -22% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.11% | $54,105,998 | 785,283 | -67,500 | -7.9% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $46,144,088 | 852,783 | -3,717 | -0.43% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $34,439,865 | 856,500 | +839 | +0.1% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $34,414,686 | 855,661 | -13,249 | -1.5% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.2% | $29,691,000 | 868,910 | +207,101 | +31% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.23% | $30,582,000 | 661,809 | +191,539 | +41% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.33% | $23,603,000 | 470,270 | +302,776 | +181% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $9,408,000 | 167,494 | +167,494 | NEW | $56.17 | Q4 2021 |