| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $11,038,852 | 164,342 | +164,342 | NEW | $67.17 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -9,157 | -100% | $62.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $1,578,758 | 9,157 | +9,157 | NEW | $172.41 | Q2 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -27,144 | -100% | $62.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.91% | $4,876,420 | 27,144 | -110,284 | -80% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.48% | $20,482,269 | 137,428 | -71,283 | -34% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.71% | $33,356,192 | 208,711 | +98,701 | +90% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -2.1% | $14,613,728 | 110,010 | -266,894 | -71% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $42,575,076 | 376,904 | +376,904 | NEW | $112.96 | Q3 2023 | |
| 30 Sep 2022 | -0.77% | $0 | 0 | -113,955 | -100% | $62.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | +0.77% | $10,139,000 | 113,955 | +113,955 | NEW | $88.97 | Q2 2022 | |
| 30 Sep 2021 | -0.78% | $0 | 0 | -106,742 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.78% | $11,410,000 | 106,742 | +106,742 | NEW | $106.89 | Q2 2021 | |
| 31 Mar 2021 | -0.87% | $0 | 0 | -58,435 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | -2.7% | $6,653,000 | 58,435 | -182,899 | -76% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -3.1% | $24,869,000 | 241,334 | -172,955 | -42% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +3.9% | $40,443,000 | 414,289 | +291,851 | +238% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.95% | $11,630,000 | 122,438 | -34,234 | -22% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $18,116,000 | 156,672 | +156,672 | NEW | $115.63 | Q4 2019 |