| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $29,772,093 | 458,526 | -869,911 | -65% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $197,857,594 | 1,328,437 | -67,322 | -4.8% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $202,650,518 | 1,395,759 | +69,994 | +5.3% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $167,709,338 | 1,325,765 | +240,427 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $112,799,289 | 1,085,338 | +305,092 | +39% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $66,562,854 | 780,246 | -1,478 | -0.19% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $55,111,585 | 781,724 | +225,952 | +41% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $35,041,478 | 555,772 | -209,428 | -27% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $45,429,966 | 765,200 | +481,030 | +169% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,796,175 | 284,170 | +27,071 | +11% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,571,796 | 257,099 | +77,388 | +43% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,014,120 | 179,711 | +143,682 | +399% | $39.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,126,987 | 36,029 | -311,779 | -90% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,618,000 | 347,808 | +15,895 | +4.8% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $13,539,000 | 331,913 | +331,913 | NEW | $40.79 | Q2 2022 |