| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $70,864,188 | 939,345 | +22,945 | +2.5% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $77,426,633 | 916,400 | +548,085 | +149% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $31,060,004 | 368,315 | -121,976 | -25% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $43,684,929 | 490,291 | -150,750 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $63,514,344 | 641,041 | +543,155 | +555% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,513,729 | 97,886 | +97,886 | NEW | $76.76 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -11,186 | -100% | $62.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,121,285 | 11,186 | +11,186 | NEW | $100.24 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -98,828 | -100% | $62.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $6,336,851 | 98,828 | +98,828 | NEW | $64.12 | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -497,782 | -100% | $62.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.02% | $35,711,000 | 497,782 | -88,625 | -15% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $39,681,000 | 586,407 | +113,379 | +24% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $42,075,000 | 473,028 | +473,028 | NEW | $88.95 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -30,734 | -100% | $62.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.03% | $4,480,000 | 30,734 | +30,734 | NEW | $145.77 | Q2 2021 |