| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,871,571 | 26,913 | +325 | +1.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $2,778,732 | 26,588 | +2,272 | +9.3% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $2,317,798 | 24,316 | +5,537 | +29% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -4.2% | $1,509,258 | 18,779 | -1,579,331 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.8% | $140,474,006 | 1,598,110 | +1,576,091 | +7158% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $1,826,214 | 22,019 | -2,262 | -9.3% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,945,665 | 24,281 | +2,427 | +11% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $1,598,600 | 21,854 | +11,566 | +112% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $669,366 | 10,288 | +4,051 | +65% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $369,738 | 6,237 | +1,098 | +21% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $313,537 | 5,139 | +9 | +0.18% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $283,994 | 5,130 | +10 | +0.2% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $259,435 | 5,120 | +5,120 | NEW | $50.67 | Q4 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -10,207 | -100% | $103.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.17% | $365,000 | 10,207 | -33,383 | -77% | $35.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.06% | $1,827,000 | 43,590 | +31,459 | +259% | $41.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $483,000 | 12,131 | +12,131 | NEW | $39.82 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -10,100 | -100% | $103.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $376,000 | 10,100 | +10,100 | NEW | $37.23 | Q1 2019 |