| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,421,959 | 320,157 | -272,890 | -46% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $28,080,774 | 593,047 | -72,835 | -11% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $33,247,487 | 665,882 | +79,248 | +14% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $36,969,674 | 586,634 | -148,695 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $61,282,317 | 735,329 | +320 | +0.04% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $68,524,891 | 735,009 | +4,622 | +0.63% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $64,398,221 | 730,387 | +85,213 | +13% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $67,588,426 | 645,174 | +59,401 | +10% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $56,333,791 | 585,773 | +337,059 | +136% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $20,314,960 | 248,714 | -7,533 | -2.9% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,379,958 | 256,247 | +11,222 | +4.6% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $20,256,217 | 245,025 | -194,904 | -44% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $35,845,413 | 439,929 | -111,141 | -20% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $49,800,000 | 551,070 | +7,930 | +1.5% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $49,018,000 | 543,140 | +15,119 | +2.9% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $61,625,000 | 528,021 | +14,331 | +2.8% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $63,389,000 | 513,690 | -8,345 | -1.6% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $59,063,000 | 522,035 | +49,685 | +11% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $45,785,000 | 472,350 | +202,334 | +75% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $25,770,000 | 270,016 | +270,016 | NEW | $95.44 | Q1 2021 |