| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,298,554 | 1,043,587 | -33,684 | -3.1% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,052,143 | 1,077,271 | -5,727 | -0.53% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,159,392 | 1,082,998 | -1,562 | -0.14% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,864,437 | 1,084,560 | +5,320 | +0.49% | $83.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $93,980,219 | 1,079,240 | +28,337 | +2.7% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $95,873,881 | 1,050,903 | +300,520 | +40% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,723,442 | 750,383 | -14,023 | -1.8% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $50,557,813 | 764,406 | -343,587 | -31% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,729,242 | 1,107,993 | +122,302 | +12% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,673,110 | 985,691 | +273,422 | +38% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,802,554 | 712,269 | +154,789 | +28% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,855,327 | 557,480 | +83,433 | +18% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,492,095 | 474,047 | +1,288 | +0.27% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,120,000 | 472,759 | -113,508 | -19% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,683,000 | 586,267 | +118,774 | +25% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,678,000 | 467,493 | -17,839 | -3.7% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $20,302,000 | 485,332 | +462,180 | +1996% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $602,000 | 23,152 | +23,152 | NEW | $26.00 | Q3 2021 |