| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,322,972 | -100% | $135.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.02% | $168,017,000 | 1,322,972 | -163,115 | -11% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $157,941,000 | 1,486,087 | -171,471 | -10% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $119,129,000 | 1,657,558 | +150,640 | +10% | $71.87 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $133,302,000 | 1,506,918 | +19,301 | +1.3% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $103,836,000 | 1,487,617 | -27,941 | -1.8% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $83,674,000 | 1,515,558 | +262,897 | +21% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $70,337,000 | 1,252,661 | +258,470 | +26% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $43,267,000 | 994,191 | +994,191 | NEW | $43.52 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -996 | -100% | $135.63 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $26,000 | 996 | 0 | $26.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $21,000 | 996 | 0 | $21.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $26,000 | 996 | 0 | $26.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $29,000 | 996 | 0 | $29.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $33,000 | 996 | 0 | $33.13 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $31,000 | 996 | 0 | $31.12 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $30,000 | 996 | +996 | NEW | $30.12 | Q1 2021 |