| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $34,949,340 | 478,234 | -17,282 | -3.5% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.83% | $34,274,842 | 495,516 | +349,027 | +238% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $9,211,960 | 146,489 | -19,988 | -12% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $10,429,784 | 166,477 | -9,505 | $62.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $11,296,285 | 175,982 | -765 | -0.43% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.07% | $10,451,050 | 176,747 | -43,332 | -20% | $59.13 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.26% | $11,162,407 | 220,079 | +189,238 | +614% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,604,348 | 30,841 | -86 | -0.28% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $2,035,306 | 30,927 | +30,927 | NEW | $65.81 | Q4 2023 | |
| 30 Jun 2022 | 0.1% | -0% | $4,044,000 | 50,907 | -800 | -1.5% | $79.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $4,224,000 | 51,707 | -55 | -0.11% | $81.69 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $4,220,000 | 51,762 | -3,125 | -5.7% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $4,179,000 | 54,887 | -6,152 | -10% | $76.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $4,608,000 | 61,039 | +36,424 | +148% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,072,000 | 24,615 | 0 | $84.18 | Q1 2021 |