| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.27% | $178,823,752 | 4,710,847 | +4,298,009 | +1041% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $20,233,190 | 412,838 | +104,430 | +34% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $22,202,292 | 308,408 | -102,892 | -25% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $22,506,336 | 411,300 | -178,074 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.1% | $69,269,176 | 589,374 | +376,407 | +177% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $23,351,832 | 212,967 | +152,476 | +252% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,908,156 | 60,491 | +58,465 | +2886% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $177,113 | 2,026 | +2,026 | NEW | $87.42 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -199,738 | -100% | $23.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $15,609,525 | 199,738 | -59,200 | -23% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $19,995,192 | 258,938 | +258,938 | NEW | $77.22 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,606 | -100% | $23.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $239,000 | 2,606 | -1,589 | -38% | $91.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $295,000 | 4,195 | +4,195 | NEW | $70.32 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -23,877 | -100% | $23.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $15,560,000 | 23,877 | +67 | +0.28% | $651.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $19,072,000 | 23,810 | +2,554 | +12% | $801.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $11,027,000 | 21,256 | +15,567 | +274% | $518.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,313,000 | 5,689 | +5,689 | NEW | $406.57 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,306 | -100% | $23.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,677,000 | 10,306 | +10,306 | NEW | $259.75 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -20,356 | -100% | $23.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $4,637,000 | 20,356 | +1,488 | +7.9% | $227.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,735,000 | 18,868 | +7,622 | +68% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,305,000 | 11,246 | -38,517 | -77% | $116.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $7,510,000 | 49,763 | -23,002 | -32% | $150.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,825,000 | 72,765 | +72,765 | NEW | $93.80 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,673 | -100% | $23.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,026,000 | 16,673 | +16,673 | NEW | $61.54 | Q3 2017 |