| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.03% | $102,408,720 | 499,506 | -2,919 | -0.58% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.68% | $98,590,858 | 502,425 | -70,089 | -12% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.7% | $106,562,031 | 572,514 | -211,038 | -27% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -1% | $101,650,201 | 783,552 | -165,335 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.26% | $103,779,771 | 948,887 | -56,865 | -5.7% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.41% | $100,826,638 | 1,005,752 | -104,550 | -9.4% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -1% | $86,192,744 | 1,110,302 | -378,510 | -25% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.24% | $101,879,405 | 1,488,812 | -100,653 | -6.3% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.06% | $86,021,846 | 1,589,465 | -33,633 | -2.1% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.28% | $75,068,283 | 1,623,098 | -179,690 | -10% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $89,346,173 | 1,802,788 | -32,950 | -1.8% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $77,780,219 | 1,835,738 | -33,050 | -1.8% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.17% | $73,648,935 | 1,868,788 | -107,230 | -5.4% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.25% | $61,118,000 | 1,976,018 | +178,700 | +9.9% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $56,526,000 | 1,797,318 | -2,200 | -0.12% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.56% | $64,675,000 | 1,799,518 | +486,210 | +37% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $41,803,000 | 1,313,308 | +292,573 | +29% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.19% | $31,847,000 | 1,020,735 | +231,607 | +29% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $27,201,000 | 789,128 | +789,128 | NEW | $34.47 | Q2 2021 |