| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $13,125,732 | 159,836 | -721,032 | -82% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $82,449,244 | 880,868 | -566,412 | -39% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $141,862,386 | 1,447,280 | +111,272 | +8.3% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $130,915,424 | 1,336,008 | +66,614 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $142,527,558 | 1,269,394 | +188,234 | +17% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $100,493,822 | 1,081,160 | -280,533 | -21% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $114,518,381 | 1,361,693 | -305,588 | -18% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $118,460,315 | 1,667,281 | +869,127 | +109% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $37,497,275 | 798,154 | +240,363 | +43% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $22,601,691 | 557,791 | +557,791 | NEW | $40.52 | Q3 2023 | |
| 31 Dec 2017 | -0% | $0 | 0 | -59,238 | -100% | $59.42 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,703,000 | 59,238 | -3,346 | -5.3% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,100,000 | 62,584 | +11,890 | +23% | $33.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,754,000 | 50,694 | +50,694 | NEW | $34.60 | Q1 2017 |