| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $157,295,935 | 1,819,081 | +1,007,915 | +124% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $74,383,921 | 811,166 | +313,742 | +63% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $49,727,477 | 497,424 | +1,100 | +0.22% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $52,223,211 | 496,324 | +411,200 | +400% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,707,772 | 85,124 | +5,113 | +6.4% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,948,018 | 80,011 | +609 | +0.77% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,432,821 | 79,402 | -1,100 | -1.4% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,422,119 | 80,502 | -45,510 | -36% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,407,866 | 126,012 | +4,100 | +3.4% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,937,047 | 121,912 | +15,000 | +14% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,414,348 | 106,912 | +53,988 | +102% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,564,165 | 52,924 | +17,500 | +49% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,420,522 | 35,424 | -100 | -0.28% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,020,249 | 35,524 | +5,168 | +17% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,744,183 | 30,356 | -50,552 | -62% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,213,872 | 80,908 | +8,012 | +11% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $16,405,246 | 72,896 | -270 | -0.37% | $225.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $17,365,219 | 73,166 | -542 | -0.74% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $18,034,872 | 73,708 | 0 | $244.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $16,247,455 | 73,708 | 0 | $220.43 | Q1 2021 |