| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,866,130 | 380,152 | -13,203 | -3.4% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,892,330 | 393,355 | -17,594 | -4.3% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,963,714 | 410,949 | -288,106 | -41% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $59,671,359 | 699,055 | -619,544 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,181,029 | 1,318,599 | +90,725 | +7.4% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $139,474,192 | 1,227,874 | +402,313 | +49% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,070,048 | 825,561 | -427,728 | -34% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $126,657,360 | 1,253,289 | -828,173 | -40% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $231,063,067 | 2,081,462 | -10,657 | -0.51% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $155,318,898 | 2,092,119 | -97,827 | -4.5% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $173,202,792 | 2,189,946 | -427,401 | -16% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $199,363,332 | 2,617,347 | +247,970 | +10% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $185,948,686 | 2,369,377 | +228,101 | +11% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $179,289,000 | 2,141,276 | +6,761 | +0.32% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $205,640,000 | 2,134,515 | +1,083,365 | +103% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $136,039,000 | 1,051,150 | +186,071 | +22% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $130,523,000 | 865,079 | +468,083 | +118% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,059,000 | 396,996 | +75,718 | +24% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,536,000 | 321,278 | +126,154 | +65% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,047,000 | 195,124 | +73,310 | +60% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,209,000 | 121,814 | +121,709 | +115913% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $6,000 | 105 | 0 | $57.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,000 | 105 | -518,448 | -100% | $47.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,882,000 | 518,553 | +518,305 | +208994% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,000 | 248 | +200 | +417% | $64.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,000 | 48 | +48 | NEW | $62.50 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -95 | -100% | $61.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $5,000 | 95 | +95 | NEW | $52.63 | Q3 2018 |