| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $34,453,067 | 371,662 | -74,504 | -17% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $42,300,998 | 446,166 | -150,748 | -25% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $44,870,025 | 596,914 | -49,350 | -7.6% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $32,675,108 | 646,264 | +18,054 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $33,954,751 | 628,210 | -265,227 | -30% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $54,267,363 | 893,437 | +320,000 | +56% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $46,442,663 | 573,437 | +131,316 | +30% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $34,016,790 | 442,121 | -226,510 | -34% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $40,967,021 | 668,631 | +86,855 | +15% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $29,816,020 | 581,776 | +189,725 | +48% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $28,172,785 | 392,051 | -290,834 | -43% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $44,742,625 | 682,885 | -113,652 | -14% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $51,766,940 | 796,537 | +100,912 | +15% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $45,348,000 | 695,625 | +199,350 | +40% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $41,538,000 | 496,275 | +496,275 | NEW | $83.70 | Q2 2022 |