| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $45,364,703 | 527,608 | -55,239 | -9.5% | $85.98 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $52,545,611 | 582,847 | +50,536 | +9.5% | $90.15 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.21% | $42,667,806 | 532,311 | +365,936 | +220% | $80.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $12,035,808 | 166,375 | -1,788 | $72.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $10,344,517 | 168,163 | +2,710 | +1.6% | $61.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $12,132,918 | 165,453 | -2,870 | -1.7% | $73.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $11,543,244 | 168,323 | 0 | $68.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $20,090,344 | 208,676 | 0 | $96.28 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $15,155,496 | 192,574 | 0 | $78.70 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $13,896,192 | 169,984 | 0 | $81.75 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $35,561,471 | 527,772 | 0 | $67.38 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $39,519,366 | 543,216 | 0 | $72.75 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $14,791,148 | 234,312 | 0 | $63.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $15,479,877 | 246,785 | 0 | $62.73 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $14,456,412 | 237,212 | 0 | $60.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $11,861,743 | 193,114 | 0 | $61.42 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $5,741,708 | 122,164 | 0 | $47.00 * | Q4 2021 |