| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,823,983 | 280,152 | -419,398 | -60% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,335,966 | 699,550 | -88,413 | -11% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $108,805,871 | 787,963 | +24,443 | +3.2% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $114,520,365 | 763,520 | -10,368 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $117,708,365 | 773,888 | -261,702 | -25% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $223,055,730 | 1,035,590 | +20,092 | +2% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $201,434,183 | 1,015,498 | +107,789 | +12% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $168,398,174 | 907,709 | +321,780 | +55% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $103,820,760 | 585,929 | +177,943 | +44% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $59,361,963 | 407,986 | +407,986 | NEW | $145.50 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -341,191 | -100% | $90.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $29,438,000 | 341,191 | -411,609 | -55% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $80,790,000 | 752,800 | +477,800 | +174% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $29,315,000 | 275,000 | 0 | $106.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $24,772,000 | 275,000 | +275,000 | NEW | $90.08 | Q3 2021 |