| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $73,002,931 | 724,316 | +7,570 | +1.1% | $100.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $78,487,327 | 716,746 | -63,075 | -8.1% | $109.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $58,554,720 | 779,821 | +115,352 | +17% | $75.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $56,598,602 | 664,469 | -84,111 | -11% | $85.18 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.17% | $61,977,841 | 748,580 | +655,025 | +700% | $82.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $8,375,362 | 93,555 | +13,958 | +18% | $89.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,696,633 | 79,597 | +7,821 | +11% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,333,877 | 71,776 | -11,482 | -14% | $88.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $7,686,685 | 83,258 | +83,258 | NEW | $92.32 | Q4 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -68,194 | -100% | $93.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $5,625,000 | 68,194 | +57,126 | +516% | $82.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $988,000 | 11,068 | +3,523 | +47% | $89.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $915,000 | 7,545 | +15 | +0.2% | $121.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $793,000 | 7,530 | +3,980 | +112% | $105.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $345,000 | 3,550 | 0 | $97.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $276,000 | 3,550 | 0 | $77.75 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $232,000 | 3,550 | +1,792 | +102% | $65.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $76,000 | 1,758 | 0 | $43.23 | Q1 2020 |