| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $63,543,485 | 978,646 | -826,862 | -46% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $268,912,363 | 1,805,508 | +23,488 | +1.3% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $258,731,484 | 1,782,020 | +165,775 | +10% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $204,454,995 | 1,616,245 | -70,427 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $175,295,821 | 1,686,672 | -372,563 | -18% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $175,673,338 | 2,059,235 | +574,027 | +39% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,707,166 | 1,485,208 | +18,520 | +1.3% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $92,474,680 | 1,466,688 | +224,317 | +18% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $73,759,565 | 1,242,371 | -51,125 | -4% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,246,125 | 1,293,496 | -116,379 | -8.3% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,489,646 | 1,409,875 | +245,489 | +21% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,702,151 | 1,164,386 | -39,343 | -3.3% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,652,642 | 1,203,729 | -57,273 | -4.5% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $52,999,000 | 1,261,002 | +1,087,218 | +626% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,089,000 | 173,784 | +91,431 | +111% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,991,000 | 82,353 | -274,577 | -77% | $36.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $11,896,000 | 356,930 | -756,750 | -68% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,026,000 | 1,113,680 | +51,659 | +4.9% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,123,000 | 1,062,021 | +400,443 | +61% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,920,000 | 661,578 | +566,540 | +596% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,017,000 | 95,038 | +95,038 | NEW | $21.22 | Q4 2020 |