| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $68,490,405 | 1,772,526 | -1,750,397 | -50% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $158,073,555 | 3,522,923 | +1,494,205 | +74% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $136,350,137 | 2,028,718 | +1,894,408 | +1410% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $10,465,435 | 134,310 | -94,536 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $18,710,449 | 228,846 | +228,846 | NEW | $81.76 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -48,453 | -100% | $45.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,221,000 | 48,453 | +48,453 | NEW | $87.12 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,410 | -100% | $45.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $285,000 | 3,410 | -19,956 | -85% | $83.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,502,000 | 23,366 | +23,366 | NEW | $64.28 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -82,273 | -100% | $45.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $7,938,000 | 82,273 | +82,273 | NEW | $96.48 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -295,041 | -100% | $45.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.02% | $38,105,000 | 295,041 | +147,639 | +100% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $19,554,000 | 147,402 | +147,402 | NEW | $132.66 | Q1 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -1,143,387 | -100% | $45.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $102,390,000 | 1,143,387 | +1,143,387 | NEW | $89.55 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -15,862 | -100% | $45.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.06% | $1,391,000 | 15,862 | -276,829 | -95% | $87.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $25,757,000 | 292,691 | +292,691 | NEW | $88.00 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -21,200 | -100% | $45.83 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,583,000 | 21,200 | +21,200 | NEW | $74.67 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -57,100 | -100% | $45.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $4,329,000 | 57,100 | +57,100 | NEW | $75.81 | Q3 2017 |