| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $22,882,690 | 194,388 | -39,407 | -17% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.16% | $26,168,775 | 233,795 | +120,866 | +107% | $111.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.17% | $10,135,057 | 112,929 | -172,923 | -60% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $22,178,977 | 285,852 | +12,635 | $77.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $15,370,593 | 273,217 | -22,091 | -7.5% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.31% | $18,055,769 | 295,308 | -488,298 | -62% | $61.14 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.07% | $41,077,252 | 783,606 | -122,124 | -13% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $42,701,329 | 905,730 | -51,609 | -5.4% | $47.15 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.48% | $47,460,375 | 957,339 | +775,588 | +427% | $49.58 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $7,409,848 | 181,751 | +181,751 | NEW | $40.77 | Q3 2023 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -149,535 | -100% | $149.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $3,221,000 | 149,535 | +149,535 | NEW | $21.54 | Q1 2019 |