| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $61,592,077 | 611,033 | +4,710 | +0.78% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,426,615 | 606,323 | -29,010 | -4.6% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $60,350,295 | 635,333 | +22,759 | +3.7% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,922,012 | 612,574 | +184,557 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,916,531 | 428,017 | -9,623 | -2.2% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $50,315,486 | 437,640 | +39,572 | +9.9% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,192,929 | 398,068 | -1,005 | -0.25% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,753,312 | 399,073 | -8,512 | -2.1% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,001,594 | 407,585 | +93,048 | +30% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,506,473 | 314,537 | +108,379 | +53% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,949,933 | 206,158 | -149,014 | -42% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $35,101,679 | 355,172 | -2,782 | -0.78% | $98.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -330,800 | -100% | $99.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,167,706 | 357,954 | -136,308 | -28% | $101.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $33,424,032 | 330,800 | +330,800 | NEW | $101.04 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $44,543,000 | 494,262 | +26,008 | +5.6% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $44,831,000 | 468,254 | +248,778 | +113% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $26,791,000 | 219,476 | +219,476 | NEW | $122.07 | Q1 2022 |