| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,864,996 | 393,938 | -19,851 | -4.8% | $111.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $42,798,196 | 413,789 | +27,954 | +7.2% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $35,600,995 | 385,835 | +18,773 | +5.1% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $30,796,502 | 367,062 | +45,434 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $26,601,852 | 321,628 | +321,628 | NEW | $82.71 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,073 | -100% | $145.75 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $681,019 | 9,073 | +9,073 | NEW | $75.06 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -29,868 | -100% | $145.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,598,000 | 29,868 | -1,718 | -5.4% | $53.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,975,000 | 31,586 | +7,620 | +32% | $62.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,934,000 | 23,966 | -743 | -3% | $80.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,058,000 | 24,709 | +24,709 | NEW | $83.29 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -197 | -100% | $145.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $17,000 | 197 | -261,241 | -100% | $86.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $17,869,000 | 261,438 | +59,462 | +29% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $12,822,000 | 201,976 | +201,976 | NEW | $63.48 | Q3 2020 |