| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.18% | $32,053,000 | 345,171 | -654,711 | -65% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $124,545,000 | 999,882 | +56,318 | +6% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $124,201,000 | 943,564 | +165,300 | +21% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $81,531,000 | 778,264 | -121,025 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $97,645,000 | 899,289 | -500 | -0.06% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.15% | $96,106,000 | 899,789 | +346,615 | +63% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.23% | $54,742,000 | 553,174 | +540,501 | +4265% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,173,000 | 12,673 | +5,729 | +83% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $524,000 | 6,944 | 0 | $75.46 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $421,000 | 6,944 | 0 | $60.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $501,000 | 6,944 | +300 | +4.5% | $72.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $368,000 | 6,644 | 0 | $55.39 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $337,000 | 6,644 | -3,100 | -32% | $50.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $410,000 | 9,744 | 0 | $42.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $482,000 | 9,744 | 0 | $49.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $513,000 | 9,744 | 0 | $52.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $668,000 | 9,744 | 0 | $68.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $737,000 | 9,744 | 0 | $75.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $974,000 | 9,744 | +3,600 | +59% | $99.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $545,000 | 6,144 | 0 | $88.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $589,000 | 6,144 | 0 | $95.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $373,000 | 6,144 | 0 | $60.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $407,000 | 6,144 | +6,144 | NEW | $66.24 | Q2 2020 |