| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $69,215,166 | 539,395 | +154,994 | +40% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $61,725,191 | 384,401 | +148,093 | +63% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $39,947,867 | 236,308 | +113,278 | +92% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $9,337,977 | 123,030 | -256,775 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $30,616,081 | 379,805 | +221,456 | +140% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $13,869,789 | 158,349 | -32,793 | -17% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $19,978,162 | 191,142 | +191,142 | NEW | $104.52 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -19,493 | -100% | $115.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $2,894,000 | 19,493 | -66,070 | -77% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $12,585,000 | 85,563 | +85,563 | NEW | $147.08 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -35,026 | -100% | $115.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,306,000 | 35,026 | +35,026 | NEW | $37.29 | Q4 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -743,570 | -100% | $115.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $10,336,000 | 743,570 | +743,570 | NEW | $13.90 | Q1 2020 |