| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,343,148 | 275,464 | +20,179 | +7.9% | $66.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,093,166 | 255,285 | +27,207 | +12% | $63.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,719,666 | 228,078 | +14,306 | +6.7% | $47.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,668,908 | 213,772 | -23,169 | $45.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,993,409 | 236,941 | +2,988 | +1.3% | $71.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $19,165,430 | 233,953 | +65,308 | +39% | $81.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $14,775,000 | 168,645 | -69,501 | -29% | $87.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $21,078,000 | 238,146 | +65,280 | +38% | $88.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,838,000 | 172,866 | +12,149 | +7.6% | $80.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,252,000 | 160,717 | +121,717 | +312% | $70.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,320,000 | 39,000 | +39,000 | NEW | $59.49 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,077 | -100% | $76.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $408,000 | 4,077 | +4,077 | NEW | $100.07 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -35,211 | -100% | $76.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $2,646,000 | 35,211 | -122,130 | -78% | $75.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,011,000 | 157,341 | +84,136 | +115% | $76.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,895,000 | 73,205 | -33,003 | -31% | $53.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $13,358,000 | 106,208 | +106,208 | NEW | $125.77 | Q4 2019 |