| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $147,804,477 | 1,435,413 | +1,405,919 | +4767% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,848,825 | 29,494 | +6,905 | +31% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,326,215 | 22,589 | +22,589 | NEW | $102.98 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -424,367 | -100% | $112.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $35,090,907 | 424,367 | +424,367 | NEW | $82.69 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,837 | -100% | $112.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.08% | $1,103,724 | 14,837 | -591,884 | -98% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $48,088,706 | 606,721 | +525,832 | +650% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,449,068 | 80,889 | +80,889 | NEW | $92.09 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -9,509 | -100% | $112.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,189,000 | 9,509 | -2,520 | -21% | $125.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $1,331,000 | 12,029 | -58,206 | -83% | $110.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $7,078,000 | 70,235 | +70,235 | NEW | $100.78 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -62,195 | -100% | $112.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.08% | $6,035,000 | 62,195 | +51,820 | +499% | $97.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,040,000 | 10,375 | +10,375 | NEW | $100.24 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -7,273 | -100% | $112.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $474,000 | 7,273 | +7,273 | NEW | $65.17 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,018 | -100% | $112.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $364,000 | 5,018 | +5,018 | NEW | $72.54 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,600 | -100% | $112.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $77,000 | 1,600 | +1,600 | NEW | $48.12 | Q3 2018 |