| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $115,714,882 | 966,869 | +966,869 | NEW | $119.68 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,307,824 | -100% | $117.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $143,742,936 | 1,307,824 | +1,307,824 | NEW | $109.91 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,202,052 | -100% | $117.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,520,030 | 1,202,052 | +11,198 | +0.94% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $93,672,576 | 1,190,854 | -19,696 | -1.6% | $78.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $85,985,367 | 1,210,550 | +5,179 | $71.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $73,648,168 | 1,205,371 | +80,592 | $61.10 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $61,637,889 | 1,124,779 | +91,023 | +8.8% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $54,706,368 | 1,033,756 | -25,999 | -2.5% | $52.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $52,532,055 | 1,059,755 | +58,351 | +5.8% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,439,315 | 1,001,404 | +7,928 | +0.8% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,899,484 | 993,476 | +63,768 | +6.9% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $48,242,548 | 929,708 | -165,086 | -15% | $51.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $53,666,802 | 1,094,794 | +132,851 | +14% | $49.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $52,195,027 | 961,943 | -14,147 | -1.4% | $54.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $46,833,000 | 976,090 | +315,230 | +48% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $30,558,000 | 660,860 | +660,860 | NEW | $46.24 | Q3 2021 |