| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $105,111,360 | 985,573 | -81,794 | -7.7% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $108,049,561 | 1,067,367 | -6,618 | -0.62% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $95,359,128 | 1,073,985 | -42,782 | -3.8% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $93,562,739 | 1,116,767 | -314,177 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $124,606,604 | 1,430,944 | -16,433 | -1.1% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $132,044,204 | 1,447,377 | -28,123 | -1.9% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $109,571,000 | 1,475,500 | +13,445 | +0.92% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $96,700,000 | 1,462,055 | +713,880 | +95% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $38,307,000 | 748,175 | +748,175 | NEW | $51.20 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -385,774 | -100% | $118.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $11,809,000 | 385,774 | -768,520 | -67% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $43,182,000 | 1,154,294 | +43,516 | +3.9% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $38,644,000 | 1,110,778 | +134,343 | +14% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $27,096,000 | 976,435 | +976,435 | NEW | $27.75 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,368 | -100% | $118.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $282,000 | 6,368 | +6,368 | NEW | $44.28 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -26,100 | -100% | $118.44 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $679,000 | 26,100 | +26,100 | NEW | $26.02 | Q3 2021 |