| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $648,911 | 5,322 | -10,200 | -66% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,555,304 | 15,522 | +2,714 | +21% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.29% | $1,062,167 | 12,808 | -265,255 | -95% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.38% | $22,550,910 | 278,063 | -304,026 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.14% | $52,422,936 | 582,089 | -112,600 | -16% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $68,635,273 | 694,689 | -52,468 | -7% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.46% | $69,268,925 | 747,157 | -356,947 | -32% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.27% | $104,796,898 | 1,104,104 | -206,286 | -16% | $94.92 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.4% | $131,602,508 | 1,310,390 | -840,969 | -39% | $100.43 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $157,092,234 | 2,151,359 | +17,221 | +0.81% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $177,560,282 | 2,134,138 | 0 | $83.20 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +1.1% | $162,642,657 | 2,134,138 | +642,073 | +43% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.96% | $123,841,395 | 1,492,065 | +597,000 | +67% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $70,589,000 | 895,065 | -23,782 | -2.6% | $78.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $68,243,000 | 918,847 | +119,342 | +15% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $71,860,000 | 799,505 | 0 | $89.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.44% | $89,512,000 | 799,505 | +231,855 | +41% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $71,359,000 | 567,650 | +567,650 | NEW | $125.71 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -24,997 | -100% | $127.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $3,391,000 | 24,997 | +24,997 | NEW | $135.66 | Q1 2021 |