| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $24,531,376 | 320,504 | -33,508 | -9.5% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $27,315,566 | 354,012 | +47,251 | +15% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $25,795,532 | 306,761 | +128,544 | +72% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $16,886,061 | 178,217 | +85,047 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,254,290 | 93,170 | -24,888 | -21% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $13,351,179 | 118,058 | -1,644 | -1.4% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $14,793,970 | 119,702 | +65,053 | +119% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,046,442 | 54,649 | +31,007 | +131% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,913,640 | 23,642 | -15,413 | -39% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,991,421 | 39,055 | +1,946 | +5.2% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,727,228 | 37,109 | +3,186 | +9.4% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,482,874 | 33,923 | +16,421 | +94% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,800,256 | 17,502 | +17,502 | NEW | $102.86 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -18,468 | -100% | $78.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,709,000 | 18,468 | +18,468 | NEW | $92.54 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -7,995 | -100% | $78.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $673,000 | 7,995 | -1,586 | -17% | $84.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $868,000 | 9,581 | +9,581 | NEW | $90.60 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,231 | -100% | $78.61 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $250,000 | 3,231 | +3,231 | NEW | $77.38 | Q2 2020 |