| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,466,144 | 207,282 | -7,367 | -3.4% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,273,898 | 214,649 | +5,306 | +2.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,634,288 | 209,343 | +1,018 | +0.49% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,332,621 | 208,325 | -170,261 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $35,104,360 | 378,586 | -206,136 | -35% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,688,822 | 584,722 | -9,800 | -1.6% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $51,491,541 | 594,522 | +11,389 | +2% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,423,677 | 583,133 | -15,440 | -2.6% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,800,860 | 598,573 | -2,708 | -0.45% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $45,601,128 | 601,281 | +601,281 | NEW | $75.84 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,867 | -100% | $106.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $214,000 | 2,867 | +2,867 | NEW | $74.64 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,468 | -100% | $106.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $257,000 | 3,468 | +3,468 | NEW | $74.11 | Q2 2021 |