| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $67,242,867 | 703,992 | +79,511 | +13% | $95.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $59,423,547 | 624,481 | +358,517 | +135% | $95.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $24,721,354 | 265,964 | +10,925 | +4.3% | $92.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,430,433 | 255,039 | -7,503 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,941,490 | 262,542 | +18,403 | +7.5% | $95.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,370,925 | 244,139 | +1,430 | +0.59% | $103.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,127,741 | 242,709 | -26,496 | -9.8% | $95.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,057,795 | 269,205 | +2,154 | +0.81% | $100.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,680,853 | 267,051 | -3,881 | -1.4% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,451,874 | 270,932 | +3,345 | +1.3% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,641,737 | 267,587 | +423 | +0.16% | $103.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,489,059 | 267,164 | +5,990 | +2.3% | $87.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,173,673 | 261,174 | -23,972 | -8.4% | $84.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $24,380,000 | 285,146 | +285,146 | NEW | $85.50 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,008 | -100% | $109.61 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,518,000 | 19,008 | +3,527 | +23% | $79.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,248,000 | 15,481 | 0 | $80.61 | Q2 2021 |