| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.68% | $17,015,550 | 185,739 | +133,351 | +255% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.75% | $4,964,811 | 52,388 | -103,480 | -66% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -2.1% | $16,328,732 | 155,868 | -196,108 | -56% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.35% | $31,104,119 | 351,976 | -34,721 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.67% | $37,103,577 | 386,697 | +67,619 | +21% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.59% | $26,116,534 | 319,078 | -94,453 | -23% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $35,646,372 | 413,531 | -7,814 | -1.9% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.45% | $34,394,392 | 421,345 | -73,574 | -15% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1% | $32,813,130 | 494,919 | +156,403 | +46% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $24,728,594 | 338,516 | +338,516 | NEW | $73.05 | Q3 2023 | |
| 30 Sep 2022 | -0.76% | $0 | 0 | -127,043 | -100% | $76.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.1% | $7,799,170 | 127,043 | -17,097 | -12% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -1.2% | $9,720,802 | 144,140 | -189,212 | -57% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.81% | $14,747,492 | 333,352 | +218,974 | +191% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.43% | $7,407,119 | 114,378 | -83,122 | -42% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $15,894,800 | 197,500 | +197,500 | NEW | $80.48 | Q2 2021 |