| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.24% | $18,613,986 | 342,799 | -251,917 | -42% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.23% | $24,306,043 | 594,716 | +300,000 | +102% | $40.87 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $8,257,943 | 294,716 | -59,947 | -17% | $28.02 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.16% | $14,792,994 | 354,663 | -91,546 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.09% | $25,509,768 | 446,209 | -50,585 | -10% | $57.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $32,028,309 | 496,794 | -16,103 | -3.1% | $64.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $36,497,751 | 512,897 | +76,455 | +18% | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $37,590,749 | 436,442 | +40,141 | +10% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $32,350,051 | 396,301 | +12,119 | +3.2% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.2% | $47,308,172 | 384,182 | +164,816 | +75% | $123.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.38% | $20,407,619 | 219,366 | +53,022 | +32% | $93.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.61% | $20,278,997 | 166,344 | +53,283 | +47% | $121.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.23% | $17,509,757 | 113,061 | +16,862 | +18% | $154.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.43% | $9,759,000 | 96,199 | +32,345 | +51% | $101.45 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.61% | $8,550,000 | 63,854 | +39,554 | +163% | $133.90 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $3,711,000 | 24,300 | +24,300 | NEW | $152.72 | Q1 2022 |