| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $55,504,082 | 472,697 | -561,493 | -54% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $74,771,937 | 1,034,190 | -125,133 | -11% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $50,256,653 | 1,159,323 | +241,255 | +26% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $32,738,304 | 918,068 | +285,471 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $32,585,071 | 632,597 | -95,757 | $51.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $32,236,948 | 728,354 | -78,793 | -9.8% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $31,728,949 | 807,147 | -83,729 | -9.4% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $29,799,802 | 890,876 | +407,021 | +84% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,767,254 | 483,855 | +150,933 | +45% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,176,564 | 332,922 | +316,973 | +1987% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $587,512 | 15,949 | +598 | +3.9% | $36.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $652,300 | 15,351 | +412 | +2.8% | $42.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $649,467 | 14,939 | -194,165 | -93% | $43.47 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0.01% | $649,467 | 14,939 | -194,165 | -93% | $43.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,185,811 | 209,104 | +3,366 | +1.6% | $43.93 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,652,248 | 196,961 | -8,777 | -4.3% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $9,501,000 | 205,738 | -226,013 | -52% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $20,896,000 | 431,751 | +431,751 | NEW | $48.40 | Q1 2022 |