| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.17% | $10,545,244 | 88,112 | -24,974 | -22% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -3.2% | $12,785,503 | 113,086 | -587,116 | -84% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | 0% | $76,959,202 | 700,202 | 0 | $109.91 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +0.12% | $67,555,489 | 700,202 | +24,185 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $67,216,370 | 676,017 | +676,017 | NEW | $99.43 | Q4 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -16,933 | -100% | $117.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.19% | $896,094 | 16,933 | -52,074 | -75% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.27% | $3,420,677 | 69,007 | -53,520 | -44% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $6,049,158 | 122,527 | +122,527 | NEW | $49.37 | Q1 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -460,171 | -100% | $117.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +1.4% | $23,878,000 | 460,171 | +360,171 | +360% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $4,902,000 | 100,000 | +100,000 | NEW | $49.02 | Q2 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -196,721 | -100% | $117.80 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -7.1% | $9,439,000 | 196,721 | -475,000 | -71% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +9.1% | $31,060,000 | 671,721 | +671,721 | NEW | $46.24 | Q3 2021 |