| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $62,452,548 | 830,928 | -48,952 | -5.6% | $75.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $54,534,962 | 879,880 | +585,852 | +199% | $61.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $13,204,797 | 294,028 | -496,568 | -63% | $44.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $27,710,390 | 790,596 | +348,881 | $35.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $27,253,816 | 441,715 | +441,715 | NEW | $61.70 | Q4 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -592,548 | -100% | $86.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $17,427,000 | 592,548 | -459,722 | -44% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $58,001,000 | 1,052,270 | +15,808 | +1.5% | $55.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $73,392,000 | 1,036,462 | -47,666 | -4.4% | $70.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $96,412,000 | 1,084,128 | -175,641 | -14% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $98,224,000 | 1,259,769 | -91,352 | -6.8% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $92,957,000 | 1,351,121 | +42,901 | +3.3% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $90,267,000 | 1,308,220 | +498,361 | +62% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.05% | $58,383,000 | 809,859 | -490,742 | -38% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $67,852,000 | 1,300,601 | -166,034 | -11% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $76,588,000 | 1,466,635 | +30,038 | +2.1% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.1% | $58,441,000 | 1,436,597 | +1,150,774 | +403% | $40.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $15,120,000 | 285,823 | +285,823 | NEW | $52.90 | Q4 2019 |