| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,202,028 | 135,877 | -39,401 | -22% | $126.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $20,775,701 | 175,278 | +11,003 | +6.7% | $118.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,038,507 | 164,275 | +1,161 | +0.71% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,605,339 | 163,114 | -220 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,251,734 | 163,334 | +2,584 | +1.6% | $99.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,073,123 | 160,750 | +8,761 | +5.8% | $112.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,434,571 | 151,989 | +22,880 | +18% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,010,111 | 129,109 | -25,146 | -16% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $20,073,203 | 154,255 | +1,251 | +0.82% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,592,638 | 153,004 | +2,633 | +1.8% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,172,368 | 150,371 | -29,128 | -16% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $20,821,884 | 179,499 | -35,491 | -17% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $18,813,775 | 214,990 | +57,832 | +37% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,573,000 | 157,158 | +109,130 | +227% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,502,000 | 48,028 | +48,028 | NEW | $72.92 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,136 | -100% | $145.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $462,000 | 12,136 | +12,136 | NEW | $38.07 | Q1 2020 |