| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $22,630,298 | 465,644 | -957,905 | -67% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $90,452,303 | 1,423,549 | -134,165 | -8.6% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $153,247,903 | 1,557,714 | +648,125 | +71% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $77,360,544 | 909,589 | +445,204 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $34,717,423 | 464,385 | +195,482 | +73% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $20,783,513 | 268,903 | +246,663 | +1109% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,219,000 | 22,240 | +22,240 | NEW | $54.81 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -8,557 | -100% | $53.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $690,000 | 8,557 | +5,211 | +156% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $306,000 | 3,346 | +3,346 | NEW | $91.45 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,818 | -100% | $53.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,735,000 | 12,818 | +12,818 | NEW | $135.36 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -312,655 | -100% | $53.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $54,296,000 | 312,655 | +45,764 | +17% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $40,074,000 | 266,891 | +54,298 | +26% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $33,668,000 | 212,593 | +212,593 | NEW | $158.37 | Q4 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,000 | -100% | $53.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $596,000 | 7,000 | +7,000 | NEW | $85.14 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -47,192 | -100% | $53.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $4,077,000 | 47,192 | +47,192 | NEW | $86.39 | Q1 2017 |