| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $983,281 | 5,791 | +5,791 | NEW | $169.79 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -22,679 | -100% | $205.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.36% | $2,697,213 | 22,679 | -68,218 | -75% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.73% | $9,854,144 | 90,897 | -175,030 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $20,798,151 | 265,927 | -7,180 | -2.6% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.08% | $22,004,231 | 273,107 | -30,973 | -10% | $80.57 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.76% | $19,886,832 | 304,080 | -299,902 | -50% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.43% | $36,018,145 | 603,982 | -187,542 | -24% | $59.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.12% | $43,410,634 | 791,524 | +57,240 | +7.8% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.4% | $33,459,658 | 734,284 | +159,069 | +28% | $45.57 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -5.4% | $28,740,617 | 575,215 | -1,843,305 | -76% | $49.96 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +3.8% | $123,259,314 | 2,418,520 | +2,163,300 | +848% | $50.96 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.09% | $13,309,203 | 255,220 | +24,464 | +11% | $52.15 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.11% | $10,415,000 | 230,756 | -37,610 | -14% | $45.13 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.13% | $12,283,000 | 268,366 | +74,934 | +39% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $11,854,000 | 193,432 | +193,432 | NEW | $61.28 | Q1 2022 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -100,000 | -100% | $205.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $3,979,000 | 100,000 | +100,000 | NEW | $39.79 | Q1 2020 |