| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $88,065,570 | 932,025 | +519,545 | +126% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $44,494,123 | 412,480 | +161,400 | +64% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,264,581 | 251,080 | -77,100 | -23% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $27,198,409 | 328,180 | -21,400 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,413,178 | 349,580 | +71,100 | +26% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,419,399 | 278,480 | +5,150 | +1.9% | $80.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,877,542 | 273,330 | -7,810 | -2.8% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,363,759 | 281,140 | -75,320 | -21% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $28,757,939 | 356,460 | -50,990 | -13% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $26,559,592 | 407,450 | -74,100 | -15% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $31,474,974 | 481,550 | -8,700 | -1.8% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,621,311 | 490,250 | -11,700 | -2.3% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $24,035,218 | 501,950 | -41,250 | -7.6% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $23,949,000 | 543,200 | -31,150 | -5.4% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $25,108,000 | 574,350 | -212,320 | -27% | $43.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $39,496,000 | 786,670 | +786,670 | NEW | $50.21 | Q1 2022 |