| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,977,263 | 23,469 | +23,469 | NEW | $84.25 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -80,093 | -100% | $137.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $6,459,500 | 80,093 | +80,093 | NEW | $80.65 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -57,689 | -100% | $137.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.23% | $5,714,672 | 57,689 | +54,508 | +1714% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.16% | $357,958 | 3,181 | -32,119 | -91% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.24% | $4,779,620 | 35,300 | +35,300 | NEW | $135.40 | Q2 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -20,859 | -100% | $137.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $1,958,869 | 20,859 | +20,859 | NEW | $93.91 | Q3 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -272,531 | -100% | $137.79 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +1.3% | $17,875,308 | 272,531 | +174,419 | +178% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.31% | $8,145,000 | 98,112 | +47,679 | +95% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $4,646,000 | 50,433 | +50,433 | NEW | $92.12 | Q2 2022 | |
| 31 Mar 2022 | -0.53% | $0 | 0 | -60,805 | -100% | $137.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.53% | $8,426,000 | 60,805 | +60,805 | NEW | $138.57 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,779 | -100% | $137.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $342,000 | 2,779 | +2,779 | NEW | $123.07 | Q2 2021 |