| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $25,246,990 | 251,439 | -38,575 | -13% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $29,181,209 | 290,014 | +34,763 | +14% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $26,283,195 | 255,251 | +73,374 | +40% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,890,593 | 181,877 | -17,644 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $19,978,038 | 199,521 | +116,540 | +140% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,055,045 | 82,981 | +60,238 | +265% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,866,518 | 22,743 | -121,000 | -84% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,929,766 | 143,743 | +134,150 | +1398% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $500,755 | 9,593 | +9,593 | NEW | $52.20 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -68,580 | -100% | $96.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,115,000 | 68,580 | +68,580 | NEW | $16.26 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -30,586 | -100% | $96.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,202,000 | 30,586 | +30,586 | NEW | $39.30 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,414 | -100% | $96.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $707,000 | 16,414 | +16,414 | NEW | $43.07 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -8,726 | -100% | $96.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $352,000 | 8,726 | +8,726 | NEW | $40.34 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -28,876 | -100% | $96.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $942,000 | 28,876 | +28,876 | NEW | $32.62 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -12,282 | -100% | $96.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $794,000 | 12,282 | +12,282 | NEW | $64.65 | Q4 2019 |