| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $44,922,015 | 521,379 | -7,533 | -1.4% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $44,772,401 | 528,912 | -24,679 | -4.5% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $42,095,060 | 553,591 | +20,005 | +3.7% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.16% | $34,426,969 | 533,586 | +54,466 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $33,466,532 | 479,120 | -26,424 | -5.2% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $31,788,607 | 505,544 | +63,458 | +14% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $25,265,215 | 442,086 | -15,338 | -3.4% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.22% | $24,719,193 | 457,424 | +100,899 | +28% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.42% | $19,466,289 | 356,525 | +180,129 | +102% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.09% | $6,678,342 | 176,396 | +49,110 | +39% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.1% | $5,020,160 | 127,286 | +60,165 | +90% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $2,478,107 | 67,121 | +67,121 | NEW | $36.92 | Q1 2023 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -152,597 | -100% | $101.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.36% | $2,767,000 | 152,597 | -339,065 | -69% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.63% | $14,888,000 | 491,662 | +491,662 | NEW | $30.28 | Q4 2019 |