| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.08% | $27,435,422 | 296,956 | -31,998 | -9.7% | $92.39 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $29,296,706 | 328,954 | -10,557 | -3.1% | $89.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $35,603,201 | 339,511 | +30,340 | +9.8% | $104.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $30,857,593 | 309,171 | -2,124 | $99.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.51% | $34,038,038 | 311,295 | +130,379 | +72% | $109.34 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.37% | $20,845,285 | 180,916 | +72,017 | +66% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +1.4% | $10,868,240 | 108,899 | +108,792 | +101675% | $99.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,807 | 107 | +107 | NEW | $110.35 | Q1 2024 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -116,836 | -100% | $70.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0% | $10,342,000 | 116,836 | -130 | -0.11% | $88.52 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $9,955,000 | 116,966 | -944 | -0.8% | $85.11 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $10,702,000 | 117,910 | +675 | +0.58% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $9,758,000 | 117,235 | -4,585 | -3.8% | $83.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $9,657,000 | 121,820 | 0 | $79.27 | Q4 2020 |