| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $60,425,960 | 535,169 | -34,475 | -6.1% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.23% | $46,454,445 | 569,644 | +165,673 | +41% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.2% | $41,726,140 | 403,971 | +118,509 | +42% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $28,095,152 | 285,462 | -27,469 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.34% | $46,920,800 | 312,931 | -163,751 | -34% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.03% | $62,102,105 | 476,682 | -16,393 | -3.3% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $58,355,427 | 493,075 | -41,439 | -7.8% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $50,399,283 | 534,514 | -13,622 | -2.5% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $43,571,341 | 548,136 | -10,351 | -1.9% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $42,026,169 | 558,487 | -9,877 | -1.7% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $40,473,231 | 568,364 | -11,547 | -2% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $29,053,541 | 579,911 | -18,885 | -3.2% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $26,155,000 | 598,796 | -12,864 | -2.1% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $32,565,000 | 611,660 | -2,168 | -0.35% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $27,880,000 | 613,828 | -19,623 | -3.1% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $36,626,000 | 633,451 | +78,896 | +14% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $24,644,000 | 554,555 | +8,124 | +1.5% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $26,322,000 | 546,431 | -1,227 | -0.22% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $46,458,000 | 547,658 | +547,658 | NEW | $84.83 | Q2 2021 |