| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $168,796,350 | 1,853,286 | -34,174 | -1.8% | $91.08 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $176,449,288 | 1,887,460 | +39,957 | +2.2% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $183,569,230 | 1,847,503 | +378,203 | +26% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.1% | $157,270,307 | 1,469,300 | +797,069 | +100% | $107.04 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.05% | $75,735,624 | 672,231 | +337,463 | +101% | $112.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $43,926,522 | 334,768 | +334,768 | NEW | $131.21 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -8,573 | -100% | $110.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $877,880 | 8,573 | 0 | $102.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $832,010 | 8,573 | -8,150 | -49% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,328,980 | 16,723 | 0 | $79.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,325,300 | 16,723 | +387 | +2.4% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,179,000 | 16,336 | +327 | +2% | $72.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,091,000 | 16,009 | 0 | $68.15 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,235,000 | 16,009 | +465 | +3% | $77.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,430,000 | 15,544 | 0 | $92.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,057,000 | 15,544 | -2,240 | -13% | $68.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,322,000 | 17,784 | -2,535 | -12% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,541,000 | 20,319 | -1,696 | -7.7% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,223,000 | 22,015 | -1,865 | -7.8% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,349,000 | 23,880 | -229 | -0.95% | $56.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,194,000 | 24,109 | +24,109 | NEW | $49.53 | Q2 2020 |