| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $214,455,804 | 1,504,953 | +306,812 | +26% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $195,776,239 | 1,198,141 | +1,198,141 | NEW | $163.40 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6,969 | -100% | $154.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $902,486 | 6,969 | +6,104 | +706% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,709 | 865 | -741 | -46% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $150,546 | 1,606 | -13,880 | -90% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,637,955 | 15,486 | +13,745 | +789% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $162,958 | 1,741 | -182 | -9.5% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $159,686 | 1,923 | +628 | +48% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $117,987 | 1,295 | +425 | +49% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $60,900 | 870 | -4,316 | -83% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $361,672 | 5,186 | -723,978 | -99% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.06% | $55,446,000 | 729,164 | -410,326 | -36% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $94,111,000 | 1,139,490 | -272,431 | -19% | $82.59 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $166,093,000 | 1,411,921 | -232,604 | -14% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $196,862,000 | 1,644,525 | -289,517 | -15% | $119.71 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.08% | $176,251,000 | 1,934,042 | +563,836 | +41% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.18% | $120,028,000 | 1,370,206 | +1,271,496 | +1288% | $87.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $8,355,000 | 98,710 | +42,522 | +76% | $84.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,190,000 | 56,188 | +56,188 | NEW | $74.57 | Q4 2020 |