| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $47,360,671 | 1,111,492 | -111,861 | -9.1% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $42,132,267 | 1,223,353 | +41,551 | +3.5% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $39,507,627 | 1,181,802 | -66,463 | -5.3% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.09% | $46,398,011 | 1,248,265 | +592,443 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $29,223,444 | 655,822 | -13,778 | -2.1% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $30,433,313 | 669,600 | +41,581 | +6.6% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $27,036,224 | 628,019 | +37,090 | +6.3% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $25,539,934 | 590,929 | +260,203 | +79% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.09% | $30,406,916 | 330,726 | -184,228 | -36% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $40,444,480 | 514,954 | -1,693 | -0.33% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.26% | $41,497,086 | 516,647 | -568,299 | -52% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $91,070,367 | 1,084,946 | +92,615 | +9.3% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $78,880,000 | 992,331 | -10,508 | -1% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $69,176,000 | 1,002,839 | -339 | -0.03% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.11% | $71,165,000 | 1,003,178 | +233,071 | +30% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.18% | $59,460,000 | 770,107 | +400,916 | +109% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $31,101,000 | 369,191 | +29,814 | +8.8% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $23,332,000 | 339,377 | +63,054 | +23% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $18,232,000 | 276,323 | +8,984 | +3.4% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $17,987,000 | 267,339 | +2,071 | +0.78% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $15,120,000 | 265,268 | +72,231 | +37% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $9,689,000 | 193,037 | +193,037 | NEW | $50.19 | Q3 2020 |