| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.15% | $203,155,000 | 1,988,983 | +465,348 | +31% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.12% | $95,197,000 | 1,523,635 | +635,919 | +72% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $46,197,000 | 887,716 | -66,777 | -7% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $40,661,000 | 954,493 | +954,493 | NEW | $42.60 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -681,074 | -100% | $102.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $15,624,000 | 681,074 | +681,074 | NEW | $22.94 | Q3 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -644,964 | -100% | $102.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.02% | $19,117,000 | 644,964 | +199,756 | +45% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $15,939,000 | 445,208 | +445,208 | NEW | $35.80 | Q2 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -80,196 | -100% | $102.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.1% | $12,242,000 | 80,196 | -254,099 | -76% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $43,084,000 | 334,295 | +33,868 | +11% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $33,581,000 | 300,427 | +11,811 | +4.1% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $23,415,000 | 288,616 | -57,903 | -17% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $24,118,000 | 346,519 | -3,421 | -0.98% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $27,344,000 | 349,940 | +109,651 | +46% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.16% | $15,338,000 | 240,289 | -747,079 | -76% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.17% | $85,239,000 | 987,368 | +603,938 | +158% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $29,409,000 | 383,430 | -149,276 | -28% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $20,024,000 | 532,706 | +532,706 | NEW | $37.59 | Q4 2018 |