| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.4% | $15,132,454 | 274,089 | -2,075,486 | -88% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.16% | $115,105,679 | 2,349,575 | +974,485 | +71% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $71,683,442 | 1,375,090 | +241,474 | +21% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $82,958,019 | 1,133,616 | -217,302 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.16% | $101,318,850 | 1,350,918 | +600,875 | +80% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.13% | $59,200,894 | 750,043 | +435,449 | +138% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $23,311,415 | 314,594 | +259,181 | +468% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $4,766,626 | 55,413 | +55,413 | NEW | $86.02 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,748 | -100% | $54.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $433,559 | 6,748 | +6,748 | NEW | $64.25 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -18,491 | -100% | $54.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.05% | $1,305,000 | 18,491 | -114,549 | -86% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.14% | $9,278,000 | 133,040 | -297,114 | -69% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.17% | $30,386,000 | 430,154 | +324,107 | +306% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $7,510,000 | 106,047 | +106,047 | NEW | $70.82 | Q4 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -110,568 | -100% | $54.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $7,581,000 | 110,568 | +110,568 | NEW | $68.56 | Q3 2019 |