| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $11,877,249 | 203,551 | -235,535 | -54% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $25,005,991 | 439,086 | -50,141 | -10% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $32,269,444 | 489,227 | +453,256 | +1260% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $1,974,459 | 35,971 | -60,591 | $54.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,405,937 | 96,562 | +9,344 | +11% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $7,561,830 | 87,218 | -22,040 | -20% | $86.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $7,108,334 | 109,258 | +93,219 | +581% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,196,000 | 16,039 | +16,039 | NEW | $74.57 | Q1 2024 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -3,946 | -100% | $67.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.29% | $531,000 | 3,946 | -2,203 | -36% | $134.57 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $630,000 | 6,149 | +6,149 | NEW | $102.46 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -2,482 | -100% | $67.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.39% | $253,000 | 2,482 | -5,723 | -70% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.15% | $808,000 | 8,205 | -2,674 | -25% | $98.48 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $855,000 | 10,879 | +10,879 | NEW | $78.59 | Q1 2019 |