| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,936,674 | 15,300 | -1,000 | -6.1% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $1,995,446 | 16,300 | +16,300 | NEW | $122.42 | Q3 2025 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -122,442 | -100% | $135.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -2.4% | $13,013,135 | 122,442 | -221,055 | -64% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.1% | $28,671,695 | 343,497 | +102,759 | +43% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.21% | $23,893,247 | 240,738 | +16,877 | +7.5% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.98% | $22,361,476 | 223,861 | -78,344 | -26% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $28,528,153 | 302,205 | -1,249 | -0.41% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.8% | $25,032,000 | 303,454 | +144,847 | +91% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $13,953,000 | 158,607 | +99,107 | +167% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.68% | $6,913,000 | 59,500 | +43,700 | +277% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.46% | $1,917,000 | 15,800 | -26,200 | -62% | $121.33 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.66% | $4,765,000 | 42,000 | -61,000 | -59% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.93% | $10,755,000 | 103,000 | -74,152 | -42% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.69% | $16,638,000 | 177,152 | -57,889 | -25% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +1.2% | $19,560,000 | 235,041 | +60,541 | +35% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +3.8% | $11,547,000 | 174,500 | +77,500 | +80% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -6.1% | $6,476,000 | 97,000 | -87,389 | -47% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $9,456,000 | 184,389 | +184,389 | NEW | $51.28 | Q1 2020 |