| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $36,503,759 | 795,809 | -1,094,564 | -58% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $113,063,209 | 1,890,373 | -485,007 | -20% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,036,022 | 2,375,380 | +401,003 | +20% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $113,921,552 | 1,974,377 | -919,077 | $57.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $196,523,396 | 2,893,454 | -19,595 | -0.67% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $202,777,341 | 2,913,049 | +977,321 | +50% | $69.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $109,639,635 | 1,935,728 | +74,735 | +4% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $102,596,544 | 1,860,993 | +746,036 | +67% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,362,607 | 1,114,957 | +78,322 | +7.6% | $45.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $38,666,486 | 1,036,635 | +1,036,635 | NEW | $37.30 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,197,334 | -100% | $39.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $97,200,000 | 1,197,334 | +1,197,334 | NEW | $81.18 | Q1 2022 |