| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $25,447,942 | 402,339 | +177,884 | +79% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,047,569 | 224,455 | +224,455 | NEW | $58.13 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -27,628 | -100% | $66.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,131,090 | 27,628 | +27,628 | NEW | $40.94 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -587,498 | -100% | $66.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $58,820,000 | 587,498 | -54,105 | -8.4% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $60,805,000 | 641,603 | -374,787 | -37% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $105,847,000 | 1,016,390 | +47,060 | +4.9% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $117,221,000 | 969,330 | +429,581 | +80% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $59,712,000 | 539,749 | +156,864 | +41% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $38,671,000 | 382,885 | +305,200 | +393% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,431,000 | 77,685 | +77,685 | NEW | $95.66 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -308,083 | -100% | $66.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.1% | $33,861,000 | 308,083 | -728,638 | -70% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $124,054,000 | 1,036,721 | +210,700 | +26% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $113,132,000 | 826,021 | +433,478 | +110% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $52,404,000 | 392,543 | -289,089 | -42% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $64,946,000 | 681,632 | -133,693 | -16% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $76,918,000 | 815,325 | -31,726 | -3.7% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $78,395,000 | 847,051 | +31,793 | +3.9% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $39,255,000 | 815,258 | -16,277 | -2% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $84,567,000 | 831,535 | +183,460 | +28% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.08% | $57,037,000 | 648,075 | +388,870 | +150% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $23,647,000 | 259,205 | +30,185 | +13% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $19,336,000 | 229,020 | +67,551 | +42% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $12,381,000 | 161,469 | -304,879 | -65% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $47,078,000 | 466,348 | +198,072 | +74% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $32,778,000 | 268,276 | +60,129 | +29% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $23,837,000 | 208,147 | +148,747 | +250% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $7,365,000 | 59,400 | +54,000 | +1000% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $565,000 | 5,400 | +5,400 | NEW | $104.63 | Q3 2017 |