| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $110,640,958 | 1,699,815 | +127,914 | +8.1% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $113,601,285 | 1,571,901 | -435,642 | -22% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $136,372,396 | 2,007,543 | +1,976,958 | +6464% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,661,683 | 30,585 | -114,446 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,326,185 | 145,031 | +145,031 | NEW | $84.99 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -22,172 | -100% | $49.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,393,288 | 22,172 | -15,167 | -41% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,053,000 | 37,339 | -9,355 | -20% | $54.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,870,000 | 46,694 | -38,534 | -45% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,557,000 | 85,228 | +85,228 | NEW | $135.60 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -88,017 | -100% | $49.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $21,110,000 | 88,017 | -4,766 | -5.1% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $22,620,000 | 92,783 | -955 | -1% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,284,000 | 93,738 | -4,327 | -4.4% | $227.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.78% | $21,342,000 | 98,065 | -2,919,145 | -97% | $217.63 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.26% | $490,447,000 | 3,017,210 | +1,299,687 | +76% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $179,977,000 | 1,717,523 | +25,589 | +1.5% | $104.79 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.11% | $88,365,000 | 1,691,934 | +1,270,305 | +301% | $52.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $26,377,000 | 421,629 | +421,629 | NEW | $62.56 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,629 | -100% | $49.09 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $843,000 | 11,629 | +11,629 | NEW | $72.49 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -1,500,964 | -100% | $49.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.15% | $84,189,000 | 1,500,964 | -1,464,486 | -49% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.19% | $293,609,000 | 2,965,450 | +1,272,790 | +75% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $104,336,000 | 1,692,660 | +1,692,660 | NEW | $61.64 | Q2 2018 |