| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -169,453 | -100% | $100.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.32% | $16,138,704 | 169,453 | +160,162 | +1724% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $809,896 | 9,291 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.73% | $834,889 | 9,291 | -345,707 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.11% | $28,357,240 | 354,998 | -55,709 | -14% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.39% | $36,975,951 | 410,707 | -184,122 | -31% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $46,818,991 | 594,829 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $51,839,347 | 594,829 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.1% | $49,002,013 | 594,829 | +48,800 | +8.9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1% | $42,786,832 | 546,029 | +475,563 | +675% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $6,208,055 | 70,466 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $5,680,969 | 70,466 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.19% | $5,476,618 | 70,466 | -88,711 | -56% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.6% | $12,854,000 | 159,177 | -304,516 | -66% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $41,616,000 | 463,693 | 0 | $89.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.9% | $51,447,000 | 463,693 | +463,693 | NEW | $110.95 | Q1 2022 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -94,126 | -100% | $100.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $11,119,000 | 94,126 | 0 | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.24% | $11,026,000 | 94,126 | -100,000 | -52% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $20,174,000 | 194,126 | +194,126 | NEW | $103.92 | Q3 2020 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -364,658 | -100% | $100.88 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.16% | $24,410,000 | 364,658 | +43,858 | +14% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.37% | $23,771,000 | 320,800 | +94,000 | +41% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $17,688,000 | 226,800 | +226,800 | NEW | $77.99 | Q1 2015 |