| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.16% | $22,480,205 | 280,232 | +83,862 | +43% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $15,383,590 | 196,370 | +11,776 | +6.4% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.14% | $13,418,159 | 184,594 | +65,226 | +55% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -6.4% | $7,849,639 | 119,368 | -2,947,578 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.7% | $211,435,329 | 3,066,946 | +2,922,219 | +2019% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.08% | $9,770,520 | 144,727 | +31,260 | +28% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.26% | $7,261,888 | 113,467 | +113,467 | NEW | $64.00 | Q2 2024 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -6,154 | -100% | $80.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.2% | $239,000 | 6,154 | -67,972 | -92% | $38.84 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.21% | $2,875,000 | 74,126 | +50,384 | +212% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -1.2% | $718,000 | 23,742 | -279,197 | -92% | $30.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.38% | $11,457,000 | 302,939 | +227,573 | +302% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $2,724,000 | 75,366 | 0 | $36.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,000 | 59,788 | 0 | $0.03 * | Q2 2019 |