| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,438,944 | 18,084 | -432,496 | -96% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $42,399,578 | 450,580 | +57,218 | +15% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $39,190,656 | 393,362 | -472,700 | -55% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $78,725,036 | 866,062 | -132,782 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $102,801,024 | 998,844 | +104,512 | +12% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $66,931,807 | 894,332 | +751,957 | +528% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,701,000 | 142,375 | +131,234 | +1178% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $656,000 | 11,141 | +11,141 | NEW | $58.88 | Q1 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -222,928 | -100% | $82.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $8,565,000 | 222,928 | +185,801 | +500% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,394,000 | 37,127 | +37,127 | NEW | $37.55 | Q4 2020 |