| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $102,431,887 | 2,107,652 | +85,645 | +4.2% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.27% | $128,478,325 | 2,022,007 | +652,937 | +48% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.48% | $134,689,107 | 1,369,070 | +643,866 | +89% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.35% | $61,678,600 | 725,204 | +455,083 | +100% | $85.05 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.06% | $20,194,246 | 270,121 | +69,638 | +35% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $15,495,331 | 200,483 | +200,483 | NEW | $77.29 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -58,273 | -100% | $53.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.03% | $4,696,221 | 58,273 | -31,367 | -35% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $8,185,925 | 89,640 | -30 | -0.03% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $7,183,464 | 89,670 | +80 | +0.09% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $7,320,000 | 89,590 | +4 | +0% | $81.71 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $6,833,000 | 89,586 | -36 | -0.04% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.14% | $6,614,000 | 89,622 | -75,390 | -46% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.51% | $19,082,000 | 165,012 | -151,000 | -48% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.9% | $42,763,000 | 316,012 | -257,336 | -45% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.18% | $92,366,000 | 573,348 | +56,736 | +11% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $89,219,000 | 516,612 | +15,000 | +3% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $87,110,000 | 501,612 | +42,500 | +9.3% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $68,936,000 | 459,112 | -9 | -0% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $72,711,000 | 459,121 | +459,121 | NEW | $158.37 | Q4 2020 |