| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $7,420,396 | 49,808 | -247 | -0.49% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $7,419,653 | 50,055 | -705 | -1.4% | $148.23 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $6,868,000 | 50,760 | -1,919 | -3.6% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.05% | $6,422,000 | 52,679 | -4,479 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $7,363,000 | 57,158 | -784 | -1.4% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $7,311,000 | 57,942 | -2,058 | -3.4% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.1% | $7,159,000 | 60,000 | -5,078 | -7.8% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.85% | $7,481,000 | 65,078 | -44,143 | -40% | $114.95 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $11,459,000 | 109,221 | -3,434 | -3% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -2% | $10,579,000 | 112,655 | -130,808 | -54% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.17% | $23,728,000 | 243,463 | -13,594 | -5.3% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -4.2% | $23,251,000 | 257,057 | -256,651 | -50% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -1.7% | $43,537,000 | 513,708 | -87,506 | -15% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | $601,000 | 47,742,404 | 0 | $0.01 * | Q3 2022 | |||
| 30 Sep 2022 | 12% | 0% | $47,742,000 | 601,214 | 0 | $79.41 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $50,409,000 | 600,817 | 0 | $83.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $634,000 | 64,302,718 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 7.9% | +1.5% | $58,851,000 | 580,410 | +106,816 | +23% | $101.40 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +6.4% | $46,618,000 | 473,594 | +473,594 | NEW | $98.43 | Q3 2021 | |
| 30 Jun 2021 | -7.2% | $0 | 0 | -526,253 | -100% | $149.85 | Q2 2021 | ||
| 31 Dec 2020 | 7.2% | 0% | $45,274,000 | 526,253 | 0 | $86.03 | Q4 2020 |