| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $24,345,984 | 532,269 | -1,269,653 | -70% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $103,592,496 | 1,801,922 | +207,824 | +13% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $73,950,205 | 1,594,098 | -800,713 | -33% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $85,303,168 | 2,394,811 | +42,997 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $61,946,781 | 2,351,814 | -719,533 | -23% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $96,317,442 | 3,071,347 | +92,031 | +3.1% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $170,089,151 | 2,979,316 | +192,477 | +6.9% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $231,084,690 | 2,786,839 | -593,733 | -18% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $184,308,786 | 3,380,572 | +2,212,577 | +189% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $200,427,885 | 1,167,995 | +62,483 | +5.7% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $164,931,336 | 1,105,512 | +327,375 | +42% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $72,320,054 | 778,137 | +202,634 | +35% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $59,875,332 | 575,503 | +103,861 | +22% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $42,768,000 | 471,642 | +314,830 | +201% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,233,000 | 156,812 | +23,179 | +17% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,374,000 | 133,633 | -76,388 | -36% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $15,661,000 | 210,021 | -492,571 | -70% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $63,296,000 | 702,592 | +554,872 | +376% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,240,000 | 147,720 | -20,962 | -12% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,105,000 | 168,682 | +89,819 | +114% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,967,000 | 78,863 | +78,863 | NEW | $50.30 | Q4 2020 |