| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $15,816,648 | 154,369 | +67,867 | +78% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.39% | $9,092,225 | 86,502 | -1,602,368 | -95% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.37% | $192,108,963 | 1,688,870 | +1,307,468 | +343% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $41,706,309 | 381,402 | +381,402 | NEW | $109.35 | Q1 2025 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -507,815 | -100% | $131.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.49% | $63,852,658 | 507,815 | -635,643 | -56% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.76% | $126,569,000 | 1,143,458 | +1,069,546 | +1447% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.3% | $8,451,000 | 73,912 | -430,396 | -85% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $66,100,000 | 504,308 | +12,785 | +2.6% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $84,758,000 | 491,523 | +491,523 | NEW | $172.44 | Q4 2021 |