| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,498,159 | 772,879 | -6,619 | -0.85% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $88,130,044 | 779,498 | -341,095 | -30% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $123,164,377 | 1,120,593 | -27,731 | -2.4% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,790,300 | 1,148,324 | +5,218 | +0.46% | $96.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $113,659,030 | 1,143,106 | -13,492 | -1.2% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,977,999 | 1,156,598 | +267,269 | +30% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,169,039 | 889,329 | +14,027 | +1.6% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,480,952 | 875,302 | +33,406 | +4% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,135,901 | 841,896 | +44,482 | +5.6% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,199,148 | 797,414 | +49,242 | +6.6% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,086,886 | 748,172 | +32,444 | +4.5% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,335,492 | 715,728 | +25,542 | +3.7% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,139,678 | 690,186 | -32,425 | -4.5% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,497,000 | 722,611 | +10,097 | +1.4% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,928,000 | 712,514 | -33,777 | -4.5% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,494,000 | 746,291 | +207,802 | +39% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,837,000 | 538,489 | +13,689 | +2.6% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,267,000 | 524,800 | +524,800 | NEW | $46.24 | Q3 2021 |