| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,441 | -100% | $334.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $938,260 | 6,441 | +6,441 | NEW | $145.67 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -6,293 | -100% | $334.95 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $380,286 | 6,293 | +6,293 | NEW | $60.43 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -9,166 | -100% | $334.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $441,628 | 9,166 | +4,203 | +85% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $245,420 | 4,963 | -15,041 | -75% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.69% | $900,380 | 20,004 | -1,951,020 | -99% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $93,150,602 | 1,971,024 | -133 | -0.01% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.49% | $83,754,468 | 1,971,157 | -1,335,615 | -40% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $173,671,674 | 3,306,772 | +57,834 | +1.8% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $165,630,842 | 3,248,938 | -76,102 | -2.3% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $134,431,000 | 3,325,040 | +146,936 | +4.6% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $145,239,000 | 3,178,104 | -233,646 | -6.8% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $206,854,000 | 3,411,750 | -65,113 | -1.9% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.23% | $267,614,000 | 3,476,863 | -396,558 | -10% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $198,900,000 | 3,873,421 | +248,680 | +6.9% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $206,212,000 | 3,624,741 | -30,726 | -0.84% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $200,027,000 | 3,655,467 | +60,976 | +1.7% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $189,969,000 | 3,594,491 | +81,911 | +2.3% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $139,414,000 | 3,512,580 | +88,812 | +2.6% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.68% | $185,431,000 | 3,423,768 | +1,061,808 | +45% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $94,030,000 | 2,361,960 | +2,361,960 | NEW | $39.81 | Q1 2020 |