| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $49,320,483 | 740,659 | -66,327 | -8.2% | $66.59 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $50,872,397 | 806,986 | -131,095 | -14% | $63.04 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $44,089,807 | 938,081 | +16,420 | +1.8% | $47.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $41,686,727 | 921,661 | +329,466 | $45.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $42,472,225 | 592,195 | +141,942 | +32% | $71.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $36,884,726 | 450,253 | +26,727 | +6.3% | $81.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $37,105,113 | 423,526 | +57,427 | +16% | $87.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $32,403,422 | 366,099 | -32,050 | -8% | $88.51 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $31,871,827 | 398,149 | -18,738 | -4.5% | $80.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $29,186,259 | 416,887 | -32,358 | -7.2% | $70.01 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $26,721,093 | 449,245 | -112,889 | -20% | $59.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $24,632,712 | 562,134 | -16,992 | -2.9% | $43.82 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $15,989,669 | 579,126 | -25,478 | -4.2% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $14,801,000 | 604,604 | +171,384 | +40% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $16,852,000 | 433,220 | +120,745 | +39% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $19,870,000 | 312,475 | +95,025 | +44% | $63.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $15,572,000 | 217,450 | +70,259 | +48% | $71.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $12,781,000 | 147,191 | +44,187 | +43% | $86.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $11,167,000 | 103,004 | +5,681 | +5.8% | $108.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $9,745,000 | 97,323 | -31,230 | -24% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $11,279,000 | 128,553 | +9,924 | +8.4% | $87.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $8,916,000 | 118,629 | +40,515 | +52% | $75.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $5,963,000 | 78,114 | -26,188 | -25% | $76.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $5,549,000 | 104,302 | +104,302 | NEW | $53.20 | Q1 2020 |