| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $30,464,950 | 311,630 | -21,664 | -6.5% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $31,736,256 | 333,294 | -7,640 | -2.2% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.84% | $29,173,725 | 340,934 | +308,682 | +957% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,706,419 | 32,252 | -576 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $3,063,762 | 32,828 | -405 | -1.2% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $3,072,722 | 33,233 | -610 | -1.8% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $2,831,644 | 33,843 | -2,720 | -7.4% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $3,232,900 | 36,563 | -5,844 | -14% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $3,753,020 | 42,407 | -22,903 | -35% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $5,032,136 | 65,310 | +321 | +0.49% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $5,336,248 | 64,989 | -5,125 | -7.3% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.14% | $5,662,407 | 70,114 | +33,152 | +90% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.27% | $5,804,882 | 36,962 | +33,562 | +987% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $485,000 | 3,400 | -5,626 | -62% | $142.65 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $1,390,000 | 9,026 | +9,026 | NEW | $154.00 | Q2 2022 |