| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $310,834,156 | 3,452,562 | +179,723 | +5.5% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $305,192,238 | 3,272,839 | +809,890 | +33% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $265,579,791 | 2,462,949 | +1,336,948 | +119% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $128,476,714 | 1,126,001 | +921,139 | +400% | $114.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $18,304,420 | 204,862 | -11,480 | -5.3% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,843,888 | 216,342 | -39,343 | -15% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,459,370 | 255,685 | -34,150 | -12% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $21,926,018 | 289,835 | -996,966 | -77% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $85,778,155 | 1,286,801 | -48,924 | -3.7% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $95,330,693 | 1,335,725 | -27,459 | -2% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $85,894,223 | 1,363,184 | +60,104 | +4.6% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $99,125,296 | 1,303,080 | +1,103,071 | +552% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,232,595 | 200,009 | +191,284 | +2192% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $635,000 | 8,725 | +8,725 | NEW | $72.78 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,215 | -100% | $98.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $617,000 | 9,215 | -513 | -5.3% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $534,000 | 9,728 | +9,728 | NEW | $54.89 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -19,531 | -100% | $98.94 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $812,000 | 19,531 | -6,111 | -24% | $41.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $956,000 | 25,642 | +25,642 | NEW | $37.28 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -161,687 | -100% | $98.94 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $4,430,000 | 161,687 | +749 | +0.47% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,567,000 | 160,938 | +160,938 | NEW | $22.16 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -265,942 | -100% | $98.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $6,289,000 | 265,942 | +265,942 | NEW | $23.65 | Q2 2018 |