| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -460,683 | -100% | $100.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0% | $71,152,461 | 460,683 | +5,803 | +1.3% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $57,874,334 | 454,880 | +454,755 | +363804% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,622 | 125 | -442 | $100.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,482 | 567 | -80 | -12% | $90.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.24% | $48,805 | 647 | -817,159 | -100% | $75.43 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $55,782,514 | 817,806 | -393 | -0.05% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.15% | $42,055,428 | 818,199 | -669,364 | -45% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.08% | $87,691,828 | 1,487,563 | +275,096 | +23% | $58.95 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.06% | $51,954,192 | 1,212,467 | +257,182 | +27% | $42.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $32,804,480 | 955,285 | +1,494 | +0.16% | $34.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $36,835,408 | 953,791 | +308,099 | +48% | $38.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $22,922,000 | 645,692 | +206,647 | +47% | $35.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $16,003,000 | 439,045 | -947 | -0.22% | $36.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $15,827,000 | 439,992 | +70,334 | +19% | $35.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $10,983,000 | 369,658 | -695,578 | -65% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $31,488,000 | 1,065,236 | +48,637 | +4.8% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $38,438,000 | 1,016,599 | -1,225 | -0.12% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $36,275,000 | 1,017,824 | +4,389 | +0.43% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.07% | $40,071,000 | 1,013,435 | +259,871 | +34% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $25,583,000 | 753,564 | +935 | +0.12% | $33.95 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $18,470,000 | 752,629 | +752,629 | NEW | $24.54 | Q3 2020 |