| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $45,457,053 | 698,265 | -2,020 | -0.29% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $41,120,746 | 700,285 | +24,567 | +3.6% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.33% | $38,164,553 | 675,718 | -280,799 | -29% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $58,242,305 | 956,517 | -10,816 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $56,366,495 | 967,333 | +86,300 | +9.8% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $57,267,148 | 881,033 | -26,470 | -2.9% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.61% | $55,602,682 | 907,503 | +399,144 | +79% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.62% | $31,467,422 | 508,359 | +402,147 | +379% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $30,402,123 | 106,212 | +3,866 | +3.8% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.23% | $27,640,584 | 102,346 | +22,713 | +29% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.05% | $22,317,339 | 79,633 | +4,554 | +6.1% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.2% | $20,501,072 | 75,079 | +17,684 | +31% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $16,283,535 | 57,395 | 0 | $283.71 | Q4 2022 | ||
| 30 Sep 2021 | 1.8% | +0.71% | $10,948,000 | 39,677 | +15,418 | +64% | $275.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $6,619,000 | 24,259 | +1,844 | +8.2% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.9% | $5,658,000 | 22,415 | +14,447 | +181% | $252.42 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $1,959,000 | 7,968 | 0 | $245.86 | Q4 2020 |