| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -609,079 | -100% | $73.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $80,690,728 | 609,079 | +608,704 | +162321% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,660 | 375 | -30 | -7.4% | $124.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.14% | $25,453 | 405 | -559,966 | $62.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $70,354,580 | 560,371 | -71,379 | -11% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $68,879,685 | 631,750 | +51,198 | +8.8% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $122,333,941 | 580,552 | +69,710 | +14% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.1% | $100,140,356 | 510,842 | +111,523 | +28% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $57,637,741 | 399,319 | +16,609 | +4.3% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $42,033,009 | 382,710 | -41,754 | -9.8% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $48,486,527 | 424,464 | +39,731 | +10% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $31,682,763 | 384,733 | +19,340 | +5.3% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $20,206,000 | 365,393 | -322 | -0.09% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $13,758,000 | 365,715 | +1,173 | +0.32% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $11,184,000 | 364,542 | +364,542 | NEW | $30.68 | Q2 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -90,117 | -100% | $73.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $1,655,000 | 90,117 | -70,720 | -44% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $3,067,000 | 160,837 | -33,190 | -17% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,909,000 | 194,027 | +17,039 | +9.6% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,855,000 | 176,988 | +500 | +0.28% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $3,090,000 | 176,488 | 0 | $17.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $2,488,000 | 176,488 | +176,488 | NEW | $14.10 | Q2 2019 |