| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $51,475,281 | 1,606,093 | +581,687 | +57% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $36,253,729 | 1,024,406 | +200,059 | +24% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $32,685,358 | 824,347 | -378,297 | -31% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $74,624,061 | 1,202,644 | -248,770 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $99,683,113 | 1,451,414 | +331,917 | +30% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $126,525,551 | 1,119,497 | +157,877 | +16% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $95,883,130 | 961,620 | +118,742 | +14% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $101,971,380 | 842,878 | +179,382 | +27% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.08% | $87,674,362 | 663,496 | -460,769 | -41% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $135,080,439 | 1,124,265 | +35,681 | +3.3% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $182,316,048 | 1,088,584 | +195,690 | +22% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.16% | $187,757,750 | 892,894 | +525,980 | +143% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.09% | $97,217,534 | 366,914 | +221,032 | +152% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $40,478,000 | 145,882 | -73,204 | -33% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.08% | $42,775,000 | 219,086 | -266,491 | -55% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $95,488,000 | 485,577 | +205,331 | +73% | $196.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $51,269,000 | 280,246 | -88,244 | -24% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $55,263,000 | 368,490 | -9,401 | -2.5% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $69,392,000 | 377,891 | +41,509 | +12% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $54,548,000 | 336,382 | +288,796 | +607% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,350,000 | 47,586 | +26,781 | +129% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,881,000 | 20,805 | +438 | +2.2% | $90.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $969,000 | 20,367 | +16,571 | +437% | $47.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $129,000 | 3,796 | +3,796 | NEW | $33.98 | Q1 2020 |