| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $161,678,044 | 2,964,314 | -384,777 | -11% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $177,414,688 | 3,349,091 | -61,703 | -1.8% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $157,777,821 | 3,410,794 | +920,876 | +37% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $114,264,810 | 2,489,918 | +1,309,337 | +100% | $45.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $100,012,157 | 1,180,581 | -145,740 | -11% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $69,978,727 | 1,326,321 | -62,120 | -4.5% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $73,048,645 | 1,388,441 | +575,084 | +71% | $52.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $55,893,893 | 813,357 | +304,993 | +60% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,484,339 | 508,364 | +36,233 | +7.7% | $81.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $51,243,794 | 472,131 | +196,176 | +71% | $108.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,241,978 | 275,955 | +50,949 | +23% | $116.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,241,484 | 225,006 | +31,729 | +16% | $81.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,059,000 | 193,277 | +16,301 | +9.2% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,430,000 | 176,976 | +30,651 | +21% | $132.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,097,000 | 146,325 | +13,154 | +9.9% | $110.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,208,000 | 133,171 | +31,949 | +32% | $226.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,219,000 | 101,222 | +39,054 | +63% | $249.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,596,000 | 62,168 | -5,145 | -7.6% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,330,000 | 67,313 | +8,463 | +14% | $183.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,563,000 | 58,850 | +49,865 | +555% | $145.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,226,000 | 8,985 | +165 | +1.9% | $136.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $885,000 | 8,820 | +8,820 | NEW | $100.34 | Q3 2020 |