| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $110,838,649 | 1,290,923 | -77,478 | -5.7% | $85.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $115,588,832 | 1,368,401 | +460,540 | +51% | $84.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $61,217,067 | 907,861 | -27,435 | -2.9% | $67.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $70,296,848 | 935,296 | +391,543 | $75.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $59,894,392 | 543,753 | +543,753 | NEW | $110.15 | Q4 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -106,312 | -100% | $69.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $10,737,512 | 106,312 | -69,627 | -40% | $101.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $14,534,321 | 175,939 | -5,621 | -3.1% | $82.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,280,000 | 181,560 | -1,660 | -0.91% | $78.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,027,000 | 183,220 | +39,592 | +28% | $65.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $16,790,000 | 143,628 | +4,939 | +3.6% | $116.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,448,000 | 138,689 | -1,974 | -1.4% | $133.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $19,734,000 | 140,663 | +213 | +0.15% | $140.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,636,000 | 140,450 | +12,448 | +9.7% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $11,143,000 | 128,002 | +882 | +0.69% | $87.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,647,000 | 127,120 | -2,802 | -2.2% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,481,000 | 129,922 | -128,230 | -50% | $57.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,020,000 | 258,152 | +128,846 | +100% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,378,000 | 129,306 | +5,859 | +4.7% | $33.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,189,000 | 123,447 | +46,399 | +60% | $42.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,328,000 | 77,048 | +77,048 | NEW | $43.19 | Q3 2019 |