| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $96 | 1 | 0 | $96.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $65,766,791 | 1,249,369 | -75,725 | -5.7% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $70,084,314 | 1,325,094 | -531,359 | -29% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,409,307 | 1,856,453 | +220,557 | +13% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,930,873 | 1,635,896 | -741,397 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $103,412,269 | 2,377,293 | -484,238 | $43.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $148,999,964 | 2,861,531 | -135,325 | $52.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $151,341,233 | 2,996,856 | +95,744 | $50.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $155,963,781 | 2,901,112 | -424,279 | -13% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $203,380,923 | 3,325,391 | +272,102 | +8.9% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $179,075,402 | 3,053,289 | -68,926 | -2.2% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $196,137,547 | 3,122,215 | +330,788 | +12% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $140,855,406 | 2,791,427 | +44,619 | +1.6% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $117,261,234 | 2,746,808 | +1,017,980 | +59% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,611,000 | 1,728,828 | +388,846 | +29% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,982,000 | 1,339,982 | +556,922 | +71% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $55,864,000 | 783,060 | +20,448 | +2.7% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $69,269,000 | 762,612 | +284,844 | +60% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $37,475,000 | 477,768 | +477,768 | NEW | $78.44 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2021 |