| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.28% | $1,642,208 | 17,380 | -19,919 | -53% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.05% | $4,023,434 | 37,299 | +2,980 | +8.7% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $3,726,673 | 34,319 | +34,319 | NEW | $108.59 | Q2 2025 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -341,615 | -100% | $90.27 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.15% | $28,585,640 | 341,615 | -21,041 | -5.8% | $83.68 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.46% | $30,109,553 | 362,656 | -65,899 | -15% | $83.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $34,469,742 | 428,555 | -7,693 | -1.8% | $80.43 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $28,436,787 | 436,248 | 0 | $65.18 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $40,399,738 | 467,103 | 0 | $86.49 * | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | +1.5% | $18,456,334 | 316,124 | +316,124 | NEW | $58.38 | Q1 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -789,865 | -100% | $90.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.08% | $39,639,000 | 789,865 | +35,120 | +4.7% | $50.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $42,309,000 | 754,745 | -9,425 | -1.2% | $56.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.43% | $35,920,000 | 764,170 | +171,470 | +29% | $47.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $26,450,000 | 592,700 | -8,200 | -1.4% | $44.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $25,708,000 | 600,900 | +600,900 | NEW | $42.78 | Q1 2021 |