| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $38,645,503 | 496,665 | -531,074 | -52% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $58,170,027 | 1,027,739 | +202,714 | +25% | $56.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $36,004,090 | 825,025 | +272,739 | +49% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,116,068 | 552,286 | -164,647 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $28,842,214 | 716,933 | -80,748 | -10% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $37,754,243 | 797,681 | +368,394 | +86% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,814,218 | 429,287 | +3,367 | +0.79% | $29.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,121,985 | 425,920 | +425,920 | NEW | $40.20 | Q1 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -182,326 | -100% | $84.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $11,576,000 | 182,326 | -2,255 | -1.2% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,842,000 | 184,581 | -2,120 | -1.1% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $9,055,000 | 186,701 | 0 | $48.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $7,255,000 | 186,701 | +117,346 | +169% | $38.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,300,000 | 69,355 | -669 | -0.96% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,262,000 | 70,024 | +70,024 | NEW | $32.30 | Q3 2020 |