| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $629,044 | 9,872 | +9,872 | NEW | $63.72 | Q4 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -645,169 | -100% | $80.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.46% | $31,232,631 | 645,169 | -1,476,508 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.61% | $121,678,176 | 2,121,677 | +1,571,186 | +285% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $44,198,922 | 550,491 | +550,491 | NEW | $80.29 | Q3 2024 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -296,688 | -100% | $80.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.02% | $20,842,332 | 296,688 | -20,525 | -6.5% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.59% | $19,360,000 | 317,213 | -657,725 | -67% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.52% | $56,624,000 | 974,938 | +550,738 | +130% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.21% | $31,874,000 | 424,200 | -168,700 | -28% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.49% | $51,618,000 | 592,900 | +383,414 | +183% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.53% | $32,154,000 | 209,486 | +209,486 | NEW | $153.49 | Q3 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -706,654 | -100% | $80.75 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +2.4% | $72,616,000 | 706,654 | +706,654 | NEW | $102.76 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -6,997 | -100% | $80.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -2.9% | $474,000 | 6,997 | -604,297 | -99% | $67.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $64,015,000 | 611,294 | 0 | $104.72 | Q4 2019 |