| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -1.7% | $23,777,441 | 186,256 | -440,686 | -70% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $71,797,398 | 626,942 | 0 | $114.52 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $65,904,143 | 626,942 | 0 | $105.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $70,085,846 | 626,942 | 0 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $66,267,769 | 626,942 | 0 | $105.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.82% | $79,170,236 | 626,942 | +276,182 | +79% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.71% | $39,393,856 | 350,760 | +267,063 | +319% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -1.7% | $10,899,023 | 83,697 | -560,759 | -87% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.29% | $85,905,985 | 644,456 | +90,263 | +16% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $62,185,997 | 554,193 | 0 | $112.21 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.4% | $67,960,688 | 554,193 | +470,496 | +562% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $10,442,875 | 83,697 | 0 | $124.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $9,435,163 | 83,697 | 0 | $112.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $8,504,000 | 83,697 | 0 | $101.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $9,847,000 | 83,697 | +83,697 | NEW | $117.65 | Q2 2022 | |
| 31 Mar 2022 | -0.59% | $0 | 0 | -232,216 | -100% | $137.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $39,096,000 | 232,216 | 0 | $168.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.02% | $29,127,000 | 232,216 | -7,394 | -3.1% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $28,641,000 | 239,610 | +239,610 | NEW | $119.53 | Q2 2021 |