| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $43,055,769 | 654,343 | +126,453 | +24% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $38,235,073 | 527,890 | -199,788 | -27% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $48,732,596 | 727,678 | +21,759 | +3.1% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $50,035,539 | 705,919 | +469,502 | +100% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $36,365,663 | 236,417 | +123,875 | +110% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $23,078,988 | 112,542 | +2,923 | +2.7% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $17,741,835 | 109,619 | +22,734 | +26% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $15,244,842 | 86,885 | +10,318 | +13% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $13,337,971 | 76,567 | +68,068 | +801% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,040,193 | 8,499 | +8,499 | NEW | $122.39 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -22,768 | -100% | $77.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $1,804,000 | 22,768 | +16,040 | +238% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $821,000 | 6,728 | +2,358 | +54% | $122.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $424,000 | 4,370 | -857 | -16% | $97.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $492,000 | 5,227 | +5,227 | NEW | $94.13 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -8,744 | -100% | $77.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $319,000 | 8,744 | -3,088 | -26% | $36.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $723,000 | 11,832 | +11,832 | NEW | $61.11 | Q4 2019 |