| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,586,676 | 1,550,571 | -77,243 | -4.7% | $54.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $86,241,639 | 1,627,814 | +100 | +0.01% | $52.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,310,510 | 1,627,714 | -40,067 | -2.4% | $46.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,557,722 | 1,667,781 | +44,783 | $45.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $137,527,812 | 1,622,998 | +119,711 | +8% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,335,531 | 1,503,287 | -53,928 | -3.5% | $52.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,963,680 | 1,557,215 | +24,681 | +1.6% | $52.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $105,142,141 | 1,532,534 | +42,460 | +2.8% | $68.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,386,208 | 1,490,074 | +54,388 | +3.8% | $81.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $155,670,876 | 1,435,686 | +34,231 | +2.4% | $108.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $163,488,684 | 1,401,455 | +57,575 | +4.3% | $116.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,892,430 | 1,343,880 | +56,486 | +4.4% | $81.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $140,103,000 | 1,287,394 | +78,505 | +6.5% | $108.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $159,892,000 | 1,208,889 | +12,935 | +1.1% | $132.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $131,326,000 | 1,195,954 | +10,569 | +0.89% | $109.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $268,485,000 | 1,185,385 | +55,121 | +4.9% | $226.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $281,253,000 | 1,130,264 | +128,181 | +13% | $248.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $267,506,000 | 1,002,083 | +226,926 | +29% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,993,000 | 775,157 | +3,226 | +0.42% | $183.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $112,315,000 | 771,931 | +50,515 | +7% | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $98,473,000 | 721,416 | +102,906 | +17% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $62,042,000 | 618,510 | +405,871 | +191% | $100.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,182,000 | 212,639 | +184,421 | +654% | $90.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $965,000 | 28,218 | +28,218 | NEW | $34.20 | Q1 2020 |