| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,261,924 | 261,724 | +18,800 | +7.7% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,139,384 | 242,924 | -18,373 | -7% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,306,694 | 261,297 | -89,215 | -25% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,509,778 | 350,512 | +87,224 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,783,724 | 263,288 | +8,455 | +3.3% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,186,903 | 254,833 | -233,333 | -48% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,855,674 | 488,166 | -130,219 | -21% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $110,220,975 | 618,385 | -43,962 | -6.6% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $110,101,941 | 662,347 | -147,177 | -18% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $131,199,555 | 809,524 | -184,325 | -19% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $152,853,976 | 993,849 | -316,391 | -24% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $176,358,000 | 1,310,240 | +90,673 | +7.4% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $166,849,000 | 1,219,567 | -762,908 | -38% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $271,143,000 | 1,982,475 | -78,594 | -3.8% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $250,729,000 | 2,061,069 | +315,777 | +18% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $255,335,000 | 1,745,292 | -348,287 | -17% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $263,771,000 | 2,093,579 | -128,424 | -5.8% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $220,912,000 | 2,222,003 | -172,686 | -7.2% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $240,785,000 | 2,394,689 | -231,915 | -8.8% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $155,996,000 | 2,626,604 | -38,933 | -1.5% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $98,785,000 | 2,665,537 | +2,665,537 | NEW | $37.06 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2020 |