| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $49,533,961 | 700,796 | -108,274 | -13% | $70.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $49,163,012 | 809,070 | -77,995 | -8.8% | $60.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $43,020,199 | 887,065 | +391,408 | +79% | $48.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,730,564 | 495,657 | +82,723 | $33.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,050,733 | 412,934 | -20,058 | -4.6% | $50.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $25,771,652 | 432,992 | -46,320 | -9.7% | $59.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $30,455,028 | 479,312 | +56,954 | +13% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $29,663,569 | 422,358 | +63,060 | +18% | $70.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $25,634,502 | 359,298 | -31,131 | -8% | $71.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $29,675,418 | 390,429 | +7,978 | +2.1% | $76.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $32,286,673 | 382,451 | -29,834 | -7.2% | $84.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $32,218,430 | 412,285 | +33,777 | +8.9% | $78.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $28,815,593 | 378,508 | +192,477 | +103% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $11,422,000 | 186,031 | -41,071 | -18% | $61.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $13,863,000 | 227,102 | +27,293 | +14% | $61.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $15,348,000 | 199,809 | +120,471 | +152% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $6,901,000 | 79,338 | 0 | $86.98 | Q4 2021 |